XML 36 R26.htm IDEA: XBRL DOCUMENT v3.7.0.1
Securities Available for Sale - Summary of Carrying Amount and Fair Values of Securities (Detail) - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost $ 43,244 $ 33,473
Gross Unrealized Gains 175 129
Gross Unrealized Losses (469) (499)
Fair Value 42,950 33,103
US Government Agency Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 1,339 2,186
Gross Unrealized Gains   2
Gross Unrealized Losses (5) (17)
Fair Value 1,334 2,171
Municipal Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 12,546 12,614
Gross Unrealized Gains 126 91
Gross Unrealized Losses (205) (282)
Fair Value 12,467 12,423
Mortgage-backed Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 29,359 18,673
Gross Unrealized Gains 49 36
Gross Unrealized Losses (259) (200)
Fair Value $ 29,149 $ 18,509