XML 90 R69.htm IDEA: XBRL DOCUMENT v3.6.0.2
Allowance for Loan Losses - Additional Information (Detail)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Mar. 31, 2016
Sep. 30, 2015
Jun. 30, 2015
Dec. 31, 2016
USD ($)
SecurityLoan
Loans
Dec. 31, 2015
USD ($)
SecurityLoan
Dec. 31, 2014
USD ($)
SecurityLoan
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Period for calculating Loss migration rates of portfolio segments 3 years 3 years   3 years    
Allowance for loan losses       $ 13,305 $ 14,361  
Proceeds from payoff on previously charged-off loans       $ 1,303    
Allowance for loan losses look back period   3 years 2 years      
Number of loans charged off | Loans       11    
Provision for loan losses       $ (1,300) 1,200 $ 1,500
Number of days past due for loans to be considered as nonperforming       90 days    
Reasonable period for nonperforming TDRs to be returned to performing status       6 months    
Number of days reaching where loans are considered for nonaccrual status       90 days    
Conditions where loans are considered for nonaccrual status       A loan may be returned to accruing status only if one of three conditions are met the loan is well-secured and none of the principal and interest has been past due for a minimum of 90 days; the loan is a TDR and the borrower has made a minimum of six months payments; or the principal and interest payments are reasonably assured and a sustained period of performance has occurred, generally six months.    
Gross interest income recorded on nonaccrual loans       $ 701 1,761 1,477
Interest income on nonaccrual loans recognized on cash basis       $ 1,138 $ 766 $ 719
Defaulted loans | SecurityLoan       0 1 0
Total loans modified and considered TDRs         $ 107  
Impaired loans       Greater than $350    
Foreclosed assets       $ 37 116  
Allowance for loan losses recorded for acquired loans       175 123  
Scenario, Previously Reported [Member]            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Period for calculating Loss migration rates of portfolio segments   2 years        
Purchased Automobile Loans Portfolio Segment [Member]            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Period for calculating Loss migration rates of portfolio segments   2 years        
Commercial and Agriculture [Member]            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Decreases allowance for loans         (625)  
Provision for loan losses       1,315 (333) $ (932)
Company Collateral [Member]            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Provision for loan losses       1,436    
TDRs [Member]            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Allowance for loan losses       278 286 $ 895
Residential Mortgage [Member]            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Foreclosed assets       37    
Residential mortgages in process of foreclosure       $ 710 $ 340