XML 66 R55.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fair Value Disclosures - Additional Information (Detail) - USD ($)
3 Months Ended 12 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Dec. 31, 2017
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Assets transfer between Level 1 and Level 2 $ 0 $ 0 $ 0
Assets transfer between Level 2 and Level 3 0 0 0
Impaired loans carrying value 22,752,000 28,080,000 17,670,000
Impaired loans valuation reserves 4,365,000 5,072,000 3,996,000
Impaired loans net fair value 18,387,000    
Recorded Investment With No Allowance 5,682,000 7,725,000 3,009,000
Other real estate owned, total $ 1,179,000 $ 1,207,000 $ 1,347,000
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%