XML 81 R70.htm IDEA: XBRL DOCUMENT v3.5.0.2
FINANCIAL INSTRUMENTS WITH OFF-BALANCE SHEET RISK AND DERIVATIVES (Company's Interest Rate Swaps) (Detail) - Swap - Commercial Loan [Member] - Not Designated as Hedging Instrument [Member] - USD ($)
$ in Millions
Jun. 30, 2016
Dec. 31, 2015
Derivative [Line Items]    
Notional Amount $ 19.4 $ 19.9
Estimated Fair Value $ 1.4 $ 1.3