XML 64 R53.htm IDEA: XBRL DOCUMENT v3.7.0.1
Fair Value Disclosures - Additional Information (Detail) - USD ($)
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Dec. 31, 2016
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Assets transfer between Level 1 and Level 2 $ 0 $ 0 $ 0 $ 0 $ 0
Assets transfer between Level 2 and Level 3 0 0 0 0 0
Impaired loans carrying value 21,489,000 38,904,000 21,489,000 38,904,000 27,371,000
Impaired loans valuation reserves 4,543,000 7,102,000 4,543,000 7,102,000 5,012,000
Impaired loans net fair value 16,946,000   16,946,000    
Other real estate owned, total $ 2,023,000 $ 124,000 $ 2,023,000 $ 124,000 $ 413,000
Minimum [Member]          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Debt discounts, percentage     5.00%    
Maximum [Member]          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Debt discounts, percentage     25.00%