XML 51 R38.htm IDEA: XBRL DOCUMENT v3.4.0.3
Fair Value Measurements - Assets and Liabilities Measured at Fair Value on a Recurring Basis (Detail) - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]    
Total investment securities available-for-sale $ 308,359 $ 331,128
US Government-Sponsored Enterprises (GSEs) [Member]    
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]    
Total investment securities available-for-sale 53,572 76,909
State and Municipal Securities [Member]    
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]    
Total investment securities available-for-sale 32,615 31,270
Fair Value Measurements Recurring [Member]    
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]    
Total investment securities available-for-sale 308,359 331,128
Loans held for sale 6,236 10,135
Other assets 27,006 26,672
Total assets at fair value 341,601 367,935
Fair Value Measurements Recurring [Member] | Quoted Market Prices in an Active Market (Level 1) [Member]    
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]    
Total investment securities available-for-sale 0 0
Loans held for sale 0 0
Other assets 0 0
Total assets at fair value 0 0
Fair Value Measurements Recurring [Member] | Models with Significant Observable Market Parameters (Level 2) [Member]    
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]    
Total investment securities available-for-sale 308,359 331,128
Loans held for sale 6,236 10,135
Other assets 0 0
Total assets at fair value 314,595 341,263
Fair Value Measurements Recurring [Member] | Models with Significant Unobservable Market Parameters (Level 3) [Member]    
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]    
Total investment securities available-for-sale 0 0
Loans held for sale 0 0
Other assets 27,006 26,672
Total assets at fair value 27,006 26,672
Fair Value Measurements Recurring [Member] | US Government-Sponsored Enterprises (GSEs) [Member]    
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]    
Total investment securities available-for-sale 53,572 76,909
Fair Value Measurements Recurring [Member] | US Government-Sponsored Enterprises (GSEs) [Member] | Quoted Market Prices in an Active Market (Level 1) [Member]    
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]    
Total investment securities available-for-sale 0 0
Fair Value Measurements Recurring [Member] | US Government-Sponsored Enterprises (GSEs) [Member] | Models with Significant Observable Market Parameters (Level 2) [Member]    
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]    
Total investment securities available-for-sale 53,572 76,909
Fair Value Measurements Recurring [Member] | US Government-Sponsored Enterprises (GSEs) [Member] | Models with Significant Unobservable Market Parameters (Level 3) [Member]    
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]    
Total investment securities available-for-sale 0 0
Fair Value Measurements Recurring [Member] | Mortgage Backed Securities [Member]    
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]    
Total investment securities available-for-sale 192,358 191,915
Fair Value Measurements Recurring [Member] | Mortgage Backed Securities [Member] | Quoted Market Prices in an Active Market (Level 1) [Member]    
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]    
Total investment securities available-for-sale 0 0
Fair Value Measurements Recurring [Member] | Mortgage Backed Securities [Member] | Models with Significant Observable Market Parameters (Level 2) [Member]    
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]    
Total investment securities available-for-sale 192,358 191,915
Fair Value Measurements Recurring [Member] | Mortgage Backed Securities [Member] | Models with Significant Unobservable Market Parameters (Level 3) [Member]    
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]    
Total investment securities available-for-sale 0 0
Fair Value Measurements Recurring [Member] | Asset-backed Securities [Member]    
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]    
Total investment securities available-for-sale 29,814 31,034
Fair Value Measurements Recurring [Member] | Asset-backed Securities [Member] | Quoted Market Prices in an Active Market (Level 1) [Member]    
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]    
Total investment securities available-for-sale 0 0
Fair Value Measurements Recurring [Member] | Asset-backed Securities [Member] | Models with Significant Observable Market Parameters (Level 2) [Member]    
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]    
Total investment securities available-for-sale 29,814 31,034
Fair Value Measurements Recurring [Member] | Asset-backed Securities [Member] | Models with Significant Unobservable Market Parameters (Level 3) [Member]    
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]    
Total investment securities available-for-sale 0 0
Fair Value Measurements Recurring [Member] | State and Municipal Securities [Member]    
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]    
Total investment securities available-for-sale 32,615 31,270
Fair Value Measurements Recurring [Member] | State and Municipal Securities [Member] | Quoted Market Prices in an Active Market (Level 1) [Member]    
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]    
Total investment securities available-for-sale 0 0
Fair Value Measurements Recurring [Member] | State and Municipal Securities [Member] | Models with Significant Observable Market Parameters (Level 2) [Member]    
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]    
Total investment securities available-for-sale 32,615 31,270
Fair Value Measurements Recurring [Member] | State and Municipal Securities [Member] | Models with Significant Unobservable Market Parameters (Level 3) [Member]    
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]    
Total investment securities available-for-sale $ 0 $ 0