XML 66 R56.htm IDEA: XBRL DOCUMENT v3.7.0.1
Financial Instruments (Schedule of Carrying Amount, Fair Value, and Placement in Fair Value Hierarchy of Company's Financial Instruments, Excluding Financial Instruments, which the Carrying Amount Approximates Fair Value) (Detail) - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Financial Instruments - Assets    
Net Loans $ 408,793 $ 408,548
Financial Instruments - Liabilities    
Time Deposits 166,967 167,355
Financial Instruments, Financial Assets, Balance Sheet Groupings [Abstract]    
Net Loans 406,345 405,876
Financial Instruments, Financial Liabilities, Balance Sheet Groupings [Abstract]    
Time Deposits 164,626 165,257
Significant Other Observable Inputs (Level 2)    
Financial Instruments, Financial Assets, Balance Sheet Groupings [Abstract]    
Net Loans 405,638 405,410
Financial Instruments, Financial Liabilities, Balance Sheet Groupings [Abstract]    
Time Deposits 164,626 165,257
Significant Unobservable Inputs (Level 3)    
Financial Instruments, Financial Assets, Balance Sheet Groupings [Abstract]    
Net Loans $ 707 $ 466