XML 78 R64.htm IDEA: XBRL DOCUMENT v3.5.0.2
Fair Values of Assets and Liabilities - Additional Information (Detail) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Dec. 31, 2015
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]          
Fair Value, Assets, Level 1 to Level 2 Transfers, Description $ 0   $ 0   $ 0
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3 0 $ 0 536,000 $ 0  
Impaired loans considered to be credit risk of non-collection 100,000   100,000    
Updated appraisal requirement floor 250,000   250,000    
Other real estate owned 7,686,000   7,686,000   9,398,000
Financial instrument of credit risk 200,000   200,000   $ 200,000
Fair Value, Assets Measured on Recurring Basis, Gain (Loss) Included in Other Income, Assets and Liabilities Continue to be held     0 $ 0  
Other Assets [Member]          
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]          
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3 $ 0   $ 536,000    
Minimum [Member]          
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]          
Swap Rates Term Used to Determine Yield Curve     3 years    
Maximum [Member]          
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]          
Swap Rates Term Used to Determine Yield Curve     30 years