XML 46 R36.htm IDEA: XBRL DOCUMENT v3.5.0.2
Investment Securities (Disclosure Regarding Length of Time on Investment Securities with Temporary Impairment) (Detail) - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Schedule of Held-to-maturity Securities [Line Items]    
Less than 12 months, fair value $ 24,721 $ 31,350
Less than 12 months, gross unrealized losses (175) (189)
12 months or longer, fair value 6,815 18,768
12 months or longer, gross unrealized losses (155) (339)
Total, fair value 31,536 50,118
Total, gross unrealized losses (330) (528)
Agency Obligations [Member]    
Schedule of Held-to-maturity Securities [Line Items]    
Less than 12 months, fair value 1,697 1,244
Less than 12 months, gross unrealized losses (3) (6)
12 months or longer, fair value 0 278
12 months or longer, gross unrealized losses 0 (2)
Total, fair value 1,697 1,522
Total, gross unrealized losses (3) (8)
State And Municipal Obligations [Member]    
Schedule of Held-to-maturity Securities [Line Items]    
Less than 12 months, fair value 19,572 24,266
Less than 12 months, gross unrealized losses (165) (165)
12 months or longer, fair value 6,815 17,746
12 months or longer, gross unrealized losses (155) (330)
Total, fair value 26,387 42,012
Total, gross unrealized losses (320) (495)
Corporate Obligations [Member]    
Schedule of Held-to-maturity Securities [Line Items]    
Less than 12 months, fair value 3,452 5,840
Less than 12 months, gross unrealized losses (7) (18)
12 months or longer, fair value 0 744
12 months or longer, gross unrealized losses 0 (7)
Total, fair value 3,452 6,584
Total, gross unrealized losses $ (7) $ (25)