XML 58 R38.htm IDEA: XBRL DOCUMENT v3.2.0.727
Fair Value Measurements - Assets and Liabilities Measured at Fair Value on a Non-Recurring Basis (Detail) - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
Fair Value Assets And Liabilities Measured On Nonrecurring Basis [Line Items]    
Other real estate $ 6,477 $ 7,298
Fair Value, Measurements, Nonrecurring [Member] | Models with Significant Unobservable Market Parameters (Level 3) [Member]    
Fair Value Assets And Liabilities Measured On Nonrecurring Basis [Line Items]    
Other real estate 6,477 7,298
Impaired loans, net [1] 11,601 8,866
Total 18,078 16,164
Fair Value, Measurements, Nonrecurring [Member] | Reported Value Measurement [Member]    
Fair Value Assets And Liabilities Measured On Nonrecurring Basis [Line Items]    
Other real estate 6,477 7,298
Impaired loans, net [1] 11,601 8,866
Total $ 18,078 $ 16,164
[1] Amount is net of a valuation allowance of $0.9 million at June 30, 2015 and $1.6 million at December 31, 2014 as required by ASC 310, "Receivables."