XML 85 R65.htm IDEA: XBRL DOCUMENT v3.3.1.900
Securities - Debt Securities with Unrealized Losses Not Recognized in Income (Detail) - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Schedule of Available-for-sale Securities [Line Items]    
12 Months or less, Fair Value $ 55,659 $ 20,806
12 Months or less, Unrealized Loss (304) (57)
More than 12 months, Fair Value 7,642 29,027
More than 12 months, Unrealized Loss (130) (552)
Total Fair Value 63,301 49,833
Total Unrealized Loss (434) (609)
U.S. Treasury Securities and Obligations of U.S. Government Agencies [Member]    
Schedule of Available-for-sale Securities [Line Items]    
12 Months or less, Fair Value 25,464 7,664
12 Months or less, Unrealized Loss (112) (17)
More than 12 months, Fair Value 1,132 11,888
More than 12 months, Unrealized Loss (17) (106)
Total Fair Value 26,596 19,552
Total Unrealized Loss (129) (123)
Obligations of States and Political Subdivisions [Member]    
Schedule of Available-for-sale Securities [Line Items]    
12 Months or less, Fair Value 2,932 853
12 Months or less, Unrealized Loss (20) (11)
More than 12 months, Fair Value 1,469 5,647
More than 12 months, Unrealized Loss (42) (295)
Total Fair Value 4,401 6,500
Total Unrealized Loss (62) (306)
Mortgage-backed Securities in Government Sponsored Entities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
12 Months or less, Fair Value 27,263 12,289
12 Months or less, Unrealized Loss (172) (29)
More than 12 months, Fair Value 5,041 11,492
More than 12 months, Unrealized Loss (71) (151)
Total Fair Value 32,304 23,781
Total Unrealized Loss $ (243) $ (180)