XML 50 R39.htm IDEA: XBRL DOCUMENT v3.5.0.2
Securities - Amortized Cost and Fair Value of Securities by Contractual Maturity (Detail) - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Investments, Debt and Equity Securities [Abstract]    
Amortized Cost, Due in one year or less $ 8,697  
Amortized Cost, Due after one year through five years 27,208  
Amortized Cost, Due after five years through ten years 28,533  
Amortized Cost, Due after ten years 63,340  
Amortized Cost, Mortgage-backed securities 65,049  
Amortized Cost, Equity securities 481  
Amortized Cost 193,308 $ 190,863
Fair value, Due in one year or less 8,710  
Fair value, Due after one year through five years 27,523  
Fair value, Due after five years through ten years 30,440  
Fair value, Due after ten years 67,603  
Fair value, Mortgage-backed securities 65,977  
Fair value, Equity securities 714  
Fair value, Total securities available for sale $ 200,967 $ 196,249