XML 36 R25.htm IDEA: XBRL DOCUMENT v3.5.0.2
Securities - Amortized Cost and Fair Value of Debt Securities, by Contractual Maturity (Detail) - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Available-for-sale Securities, Debt Maturities [Abstract]    
Amortized Cost, One year or less $ 12,561  
Amortized Cost, After one year through five years 121,400  
Amortized Cost, After five years through ten years 46,251  
Amortized Cost, After ten years 2,009  
Amortized Cost, Total 182,221  
Amortized Cost, Mortgage-backed securities 32,382  
Amortized Cost 214,603 $ 234,793
Fair Value, One year or less 12,594  
Fair Value, After one year through five years 122,422  
Fair Value, After five years through ten years 47,068  
Fair Value, After ten years 2,268  
Fair Value, Total 184,352  
Fair Value, Mortgage-backed securities 32,711  
Total, Fair Value $ 217,063 $ 235,115