XML 90 R77.htm IDEA: XBRL DOCUMENT v3.8.0.1
Qualified Affordable Housing Project Investments - Additional Information (Detail) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Dec. 31, 2016
Investments In Affordable Housing Projects [Abstract]          
Investment for qualified affordable housing projects included in other assets $ 3,079,000   $ 3,079,000   $ 2,754,000
Unfunded commitments related to the investments in qualified affordable housing projects 4,741,000   4,741,000   $ 2,313,000
Recognized amortization expense 82,000 $ 77,000 247,000 $ 231,000  
Recognized tax credits and other benefits from its investment in affordable housing tax credits 138,000 147,000 414,000 442,000  
Impairment losses related to its investment in qualified affordable housing projects $ 0 $ 0 $ 0 $ 0