XML 59 R45.htm IDEA: XBRL DOCUMENT v2.4.1.9
Fair Value Measurements - Summary of Company's Securities Available-for-Sale (Detail) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2014
Dec. 31, 2013
Schedule Of Available For Sale Securities [Line Items]    
Amortized cost $ 64,839us-gaap_AvailableForSaleSecuritiesAmortizedCost $ 67,628us-gaap_AvailableForSaleSecuritiesAmortizedCost
Gross unrealized gains 55us-gaap_AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax 133us-gaap_AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
Gross unrealized losses (31)us-gaap_AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax (19)us-gaap_AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
Securities available-for-sale 64,863us-gaap_AvailableForSaleSecurities 67,742us-gaap_AvailableForSaleSecurities
Municipal Securities [Member]    
Schedule Of Available For Sale Securities [Line Items]    
Amortized cost 11,693us-gaap_AvailableForSaleSecuritiesAmortizedCost
/ us-gaap_InvestmentTypeAxis
= us-gaap_MunicipalBondsMember
16,049us-gaap_AvailableForSaleSecuritiesAmortizedCost
/ us-gaap_InvestmentTypeAxis
= us-gaap_MunicipalBondsMember
Gross unrealized gains 5us-gaap_AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
/ us-gaap_InvestmentTypeAxis
= us-gaap_MunicipalBondsMember
9us-gaap_AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
/ us-gaap_InvestmentTypeAxis
= us-gaap_MunicipalBondsMember
Gross unrealized losses (2)us-gaap_AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
/ us-gaap_InvestmentTypeAxis
= us-gaap_MunicipalBondsMember
(6)us-gaap_AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
/ us-gaap_InvestmentTypeAxis
= us-gaap_MunicipalBondsMember
Securities available-for-sale 11,696us-gaap_AvailableForSaleSecurities
/ us-gaap_InvestmentTypeAxis
= us-gaap_MunicipalBondsMember
16,052us-gaap_AvailableForSaleSecurities
/ us-gaap_InvestmentTypeAxis
= us-gaap_MunicipalBondsMember
Corporate Bonds [Member]    
Schedule Of Available For Sale Securities [Line Items]    
Amortized cost 53,146us-gaap_AvailableForSaleSecuritiesAmortizedCost
/ us-gaap_InvestmentTypeAxis
= us-gaap_CorporateBondSecuritiesMember
51,579us-gaap_AvailableForSaleSecuritiesAmortizedCost
/ us-gaap_InvestmentTypeAxis
= us-gaap_CorporateBondSecuritiesMember
Gross unrealized gains 50us-gaap_AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
/ us-gaap_InvestmentTypeAxis
= us-gaap_CorporateBondSecuritiesMember
124us-gaap_AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
/ us-gaap_InvestmentTypeAxis
= us-gaap_CorporateBondSecuritiesMember
Gross unrealized losses (29)us-gaap_AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
/ us-gaap_InvestmentTypeAxis
= us-gaap_CorporateBondSecuritiesMember
(13)us-gaap_AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
/ us-gaap_InvestmentTypeAxis
= us-gaap_CorporateBondSecuritiesMember
Securities available-for-sale $ 53,167us-gaap_AvailableForSaleSecurities
/ us-gaap_InvestmentTypeAxis
= us-gaap_CorporateBondSecuritiesMember
$ 51,690us-gaap_AvailableForSaleSecurities
/ us-gaap_InvestmentTypeAxis
= us-gaap_CorporateBondSecuritiesMember