XML 58 R46.htm IDEA: XBRL DOCUMENT v3.7.0.1
Earnings Per Share ("EPS") - Reconciliation of Basic EPS and Diluted EPS (Detail) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Earnings Per Share, Basic, by Common Class, Including Two Class Method [Line Items]        
Net income $ 8,157 $ 6,241 $ 14,253 $ 11,549
Class A Common Stock [Member]        
Earnings Per Share, Basic, by Common Class, Including Two Class Method [Line Items]        
Net income $ 6,410 $ 4,902 $ 11,198 $ 9,071
Weighted average shares outstanding, basic 3,603,729 3,600,729 3,602,229 3,600,729
Basic earnings per share $ 1.78 $ 1.36 $ 3.11 $ 2.52
Net income $ 6,410 $ 4,902 $ 11,198 $ 9,071
Weighted average shares outstanding, diluted 5,567,909 5,567,909 5,567,909 5,567,909
Diluted earnings per share $ 1.47 $ 1.12 $ 2.56 $ 2.07
Class B Common Stock [Member]        
Earnings Per Share, Basic, by Common Class, Including Two Class Method [Line Items]        
Net income $ 1,747 $ 1,339 $ 3,055 $ 2,478
Weighted average shares outstanding, basic 1,964,180 1,967,180 1,965,680 1,967,180
Basic earnings per share $ 0.89 $ 0.68 $ 1.55 $ 1.26
Net income $ 1,747 $ 1,339 $ 3,055 $ 2,478
Weighted average shares outstanding, diluted 1,964,180 1,967,180 1,965,680 1,967,180
Diluted earnings per share $ 0.89 $ 0.68 $ 1.55 $ 1.26