XML 70 R54.htm IDEA: XBRL DOCUMENT v3.3.1.900
Investment Securities - Investment Securities Available-for-Sale and Held-to-Maturity (Detail) - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Schedule Of Available For Sale And Held To Maturity Securities [Line Items]    
Available-for-Sale, Amortized Cost $ 197,995 $ 202,039
Available-for-Sale, Gross Unrealized Gains 2,093 3,306
Available-for-Sale, Gross Unrealized Losses (1,245) (379)
Available-for-Sale, Estimated Fair Value 198,843 204,966
Held-to-Maturity, Amortized Cost 32,359 29,120
Held-to-Maturity, Gross Unrealized Gains 70 88
Held-to-Maturity, Gross Unrealized Losses (245) (54)
Held-to-Maturity, Estimated Fair Value 32,184 29,154
Residential [Member]    
Schedule Of Available For Sale And Held To Maturity Securities [Line Items]    
Available-for-Sale, Amortized Cost 135,104 139,980
Available-for-Sale, Gross Unrealized Gains 998 1,896
Available-for-Sale, Gross Unrealized Losses (608) (192)
Available-for-Sale, Estimated Fair Value 135,494 141,684
Commercial [Member]    
Schedule Of Available For Sale And Held To Maturity Securities [Line Items]    
Available-for-Sale, Amortized Cost 45,961 35,873
Available-for-Sale, Gross Unrealized Gains 164 164
Available-for-Sale, Gross Unrealized Losses (616) (93)
Available-for-Sale, Estimated Fair Value 45,509 35,944
Held-to-Maturity, Amortized Cost 16,321 10,666
Held-to-Maturity, Gross Unrealized Gains 33 65
Held-to-Maturity, Gross Unrealized Losses (170) (2)
Held-to-Maturity, Estimated Fair Value 16,184 10,729
Obligations of States and Political Subdivisions [Member]    
Schedule Of Available For Sale And Held To Maturity Securities [Line Items]    
Available-for-Sale, Amortized Cost 14,071 15,673
Available-for-Sale, Gross Unrealized Gains 931 1,241
Available-for-Sale, Gross Unrealized Losses (4)  
Available-for-Sale, Estimated Fair Value 14,998 16,914
Held-to-Maturity, Amortized Cost 2,272 584
Held-to-Maturity, Gross Unrealized Gains 18 4
Held-to-Maturity, Gross Unrealized Losses (4)  
Held-to-Maturity, Estimated Fair Value 2,286 588
Obligations of U.S. Government Sponsored Agencies [Member]    
Schedule Of Available For Sale And Held To Maturity Securities [Line Items]    
Available-for-Sale, Amortized Cost 1,999 6,360
Available-for-Sale, Gross Unrealized Gains   5
Available-for-Sale, Gross Unrealized Losses (17) (1)
Available-for-Sale, Estimated Fair Value 1,982 6,364
Held-to-Maturity, Amortized Cost 13,766 17,870
Held-to-Maturity, Gross Unrealized Gains 19 19
Held-to-Maturity, Gross Unrealized Losses (71) (52)
Held-to-Maturity, Estimated Fair Value 13,714 17,837
Corporate Notes [Member]    
Schedule Of Available For Sale And Held To Maturity Securities [Line Items]    
Available-for-Sale, Amortized Cost 780  
Available-for-Sale, Estimated Fair Value 780  
U.S. Treasury Securities [Member]    
Schedule Of Available For Sale And Held To Maturity Securities [Line Items]    
Available-for-Sale, Amortized Cost 80 4,153
Available-for-Sale, Gross Unrealized Losses   (93)
Available-for-Sale, Estimated Fair Value $ 80 $ 4,060