XML 87 R75.htm IDEA: XBRL DOCUMENT v3.3.1.900
Interest and Dividends Receivable - Summary of Interest and Dividends Receivable (Detail) - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Receivables [Abstract]    
Interest and dividends receivable, Loans $ 4,844 $ 4,199
Interest and dividends receivable, Investment securities 442 634
Interest and dividends receivable, Mortgage-backed securities 574 673
Interest and dividends receivable $ 5,860 $ 5,506