XML 94 R61.htm IDEA: XBRL DOCUMENT v3.3.1.900
Securities - Trading Securities (Detail) - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Trading securities $ 4,576 $ 4,505
Corporate Equity Securities [Member]    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Trading securities 3,389 3,044
Mutual Funds [Member]    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Trading securities 750 999
Certificates of Deposit [Member]    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Trading securities 253 253
Corporate Notes and Bonds [Member]    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Trading securities 130 155
U.S. Government Sponsored Entities [Member]    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Trading securities $ 54 $ 54