XML 50 R72.htm IDEA: XBRL DOCUMENT v3.2.0.727
Fair Value Disclosures - Additional Information (Detail) - USD ($)
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2015
Jun. 30, 2015
Dec. 31, 2014
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Fair Value $ 781,746,000 $ 781,746,000 $ 740,124,000
Minimum discount rate on appraisals of collateral securing loan   10.00%  
Maximum discount rate on appraisals of collateral securing loan   50.00%  
Collateral for collateral dependent loans 38,080,000 $ 38,080,000 41,334,000
Valuation allowance on impaired loans 7,100,000 7,100,000 5,300,000
Commitments to Extend Credit [Member]      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Commitments of lending operations 0   0
Impaired Loans (Collateral Dependent) [Member]      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Collateral for collateral dependent loans 45,200,000 45,200,000 $ 46,700,000
Federal Agency Debentures [Member] | AAA-Rated [Member]      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Fair Value 29,100,000 29,100,000  
Federal Agency MBS [Member] | AAA-Rated [Member]      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Fair Value $ 752,700,000 $ 752,700,000  
Visa [Member]      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Conversion rate of Class A stock for each share of Class B stock   1.6483%  
Visa [Member] | Common Class B [Member]      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Shares held by company 50,833 50,833  
Estimated value of shares $ 5,000,000 $ 5,000,000