XML 61 R46.htm IDEA: XBRL DOCUMENT v3.7.0.1
Accumulated Balances Related Component of Other Comprehensive Income (Loss) (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Beginning balance $ 30,656 $ 29,968
Ending balance 55,466 30,656
Unrealized Gains And Losses On Available for Sale Securities    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Beginning balance (116) (182)
Other comprehensive income (loss) before reclassifications (218) 130
Amounts reclassified from accumulated other comprehensive income (loss) (240) (64)
Ending balance (574) (116)
Defined Benefit Pension Items    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Beginning balance (608) (405)
Other comprehensive income (loss) before reclassifications (172) (203)
Ending balance (780) (608)
Accumulated Other Comprehensive Loss    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Beginning balance (724) (587)
Other comprehensive income (loss) before reclassifications (390) (73)
Amounts reclassified from accumulated other comprehensive income (loss) (240) (64)
Ending balance $ (1,354) $ (724)