XML 67 R55.htm IDEA: XBRL DOCUMENT v3.5.0.2
Fair Values of Financial Instruments - Summary of Assets and Liabilities Measured at Fair Value on a Recurring Basis (Detail) - Fair Value, Measurements, Recurring - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Assets:    
Assets estimated fair value $ 148,981 $ 113,371
Liabilities:    
Derivative financial instruments 1,151 581
Obligations of other U. S. government agencies [Member]    
Assets:    
Assets estimated fair value 25,271 26,473
Obligations of state and political subdivisions [Member]    
Assets:    
Assets estimated fair value 29,924 21,467
Corporate bonds [Member]    
Assets:    
Assets estimated fair value 15,859 14,824
Residential mortgage-backed securities [Member]    
Assets:    
Assets estimated fair value 75,917 47,526
Commercial mortgage-backed securities [Member]    
Assets:    
Assets estimated fair value 1,273 1,989
Equity securities [Member]    
Assets:    
Assets estimated fair value 737 1,092
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]    
Assets:    
Assets estimated fair value 737 1,092
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Equity securities [Member]    
Assets:    
Assets estimated fair value 737 1,092
Significant Other Observable Inputs (Level 2) [Member]    
Assets:    
Assets estimated fair value 127,841 100,748
Liabilities:    
Derivative financial instruments 1,151 581
Significant Other Observable Inputs (Level 2) [Member] | Obligations of other U. S. government agencies [Member]    
Assets:    
Assets estimated fair value 25,271 26,473
Significant Other Observable Inputs (Level 2) [Member] | Obligations of state and political subdivisions [Member]    
Assets:    
Assets estimated fair value 10,145 11,072
Significant Other Observable Inputs (Level 2) [Member] | Corporate bonds [Member]    
Assets:    
Assets estimated fair value 15,235 13,688
Significant Other Observable Inputs (Level 2) [Member] | Residential mortgage-backed securities [Member]    
Assets:    
Assets estimated fair value 75,917 47,526
Significant Other Observable Inputs (Level 2) [Member] | Commercial mortgage-backed securities [Member]    
Assets:    
Assets estimated fair value 1,273 1,989
Significant Unobservable Inputs (Level3) [Member]    
Assets:    
Assets estimated fair value 20,403 11,531
Significant Unobservable Inputs (Level3) [Member] | Obligations of state and political subdivisions [Member]    
Assets:    
Assets estimated fair value 19,779 10,395
Significant Unobservable Inputs (Level3) [Member] | Corporate bonds [Member]    
Assets:    
Assets estimated fair value $ 624 $ 1,136