XML 53 R41.htm IDEA: XBRL DOCUMENT v3.5.0.2
Securities - Additional Information (Detail)
$ in Thousands
Jun. 30, 2016
USD ($)
Security
Dec. 31, 2015
USD ($)
Investments, Debt and Equity Securities [Abstract]    
Carrying value of pledged securities | $ $ 150,444 $ 142,888
Number of securities in portfolio with unrealized losses | Security 9