XML 115 R95.htm IDEA: XBRL DOCUMENT v3.7.0.1
Derivative Financial Instruments and Hedging Activities - Additional Information (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Derivatives, Fair Value [Line Items]      
Fair value of swaps at inception $ 0    
Income (expense) in fair value adjustments 83 $ 88 $ 1,200
Amount of collateral posted with third party 13,800 19,200  
Aggregate fair value of derivative financial instruments in liability position 2,000 6,000  
Interest Rate Swaps [Member]      
Derivatives, Fair Value [Line Items]      
Notional amount $ 1,500 5,600  
Interest payment description For each of these swap agreements, the floating rate is based on the one-month London Interbank Offered Rate (“LIBOR”) paid on the first day of the month which matches the interest payment date on each subordinated note.    
Swap contract termination fees $ 117 $ 2 $ 1,400
Minimum [Member]      
Derivatives, Fair Value [Line Items]      
Expiration dates for swap agreements, range Nov. 01, 2019    
Maximum [Member] | Interest Rate Swaps [Member]      
Derivatives, Fair Value [Line Items]      
Expiration dates for swap agreements, range Aug. 01, 2022