XML 95 R79.htm IDEA: XBRL DOCUMENT v3.6.0.2
FAIR VALUES OF FINANCIAL INSTRUMENTS - Additional Information (Detail) - USD ($)
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
OTTI on securities held-to-maturity $ 0 $ 0  
Valuation allowance for other real estate owned $ 31,000 38,000 $ 32,000
Investment in Affordable Housing Funds and SBIC, liquidation period 10 years    
Unfunded commitments for Affordable House Fund Investment and SBIC $ 42,700,000    
Affordable House Fund Investment      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Unfunded commitments for Affordable House Fund Investment and SBIC 335,000    
SBIC      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Unfunded commitments for Affordable House Fund Investment and SBIC 12,200,000    
Other Investments      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Unfunded commitments for Affordable House Fund Investment and SBIC 42,700,000    
Loans Repurchased from Ginnie Mae Loan Pools      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Aggregated unpaid principal balances $ 58,300,000 $ 18,600,000  
Expected loss rate 1.55% 1.85%