XML 74 R62.htm IDEA: XBRL DOCUMENT v3.4.0.3
Long-Term Borrowings - Summary of Subordinated Debentures (Detail) - USD ($)
3 Months Ended
Mar. 31, 2016
Dec. 31, 2015
Debt Instrument [Line Items]    
Carrying Amount $ 86,328,000 $ 85,777,000
3 Month LIBOR | Subordinated Debt With 4 Point 20 Percent Interest Rate    
Debt Instrument [Line Items]    
Interest Rate, Basis Points 3.58%  
3 Month LIBOR | Subordinated Debt With 4 Point 20 Percent Interest Rate Two    
Debt Instrument [Line Items]    
Interest Rate, Basis Points 3.58%  
3 Month LIBOR | Subordinated Debt With 3 Point 73 Percent Interest Rate    
Debt Instrument [Line Items]    
Interest Rate, Basis Points 3.10%  
3 Month LIBOR | Subordinated Debt With 3 Point 47 Percent Interest Rate    
Debt Instrument [Line Items]    
Interest Rate, Basis Points 2.85%  
3 Month LIBOR | Subordinated Debt With 3 Point 47 Percent Interest Rate Two    
Debt Instrument [Line Items]    
Interest Rate, Basis Points 2.85%  
3 Month LIBOR | Subordinated Debt With 2 Point 31 Percent Interest Rate    
Debt Instrument [Line Items]    
Interest Rate, Basis Points 1.68%  
3 Month LIBOR | Subordinated Debt With 2 Point 03 Percent Interest Rate    
Debt Instrument [Line Items]    
Interest Rate, Basis Points 1.40%  
3 Month LIBOR | Subordinated Debt With 2 Point 17 Percent Interest Rate    
Debt Instrument [Line Items]    
Interest Rate, Basis Points 1.54%  
3 Month LIBOR | Subordinated Debt With 2 Point 17 Percent Interest Rate Two    
Debt Instrument [Line Items]    
Interest Rate, Basis Points 1.55%  
3 Month LIBOR | Subordinated Debt With 2 Point 84 Percent Interest Rate    
Debt Instrument [Line Items]    
Interest Rate, Basis Points 1.65%  
3 Month LIBOR | Subordinated Debt With 2 Point 07 Percent Interest Rate    
Debt Instrument [Line Items]    
Interest Rate, Basis Points 1.43%  
Subordinated Debt    
Debt Instrument [Line Items]    
Face Amount $ 151,000,000  
Carrying Amount $ 86,328,000 85,777,000
Subordinated Debt | Subordinated Debt With 4 Point 20 Percent Interest Rate    
Debt Instrument [Line Items]    
Date of Offering Jul. 31, 2001  
Face Amount $ 5,000,000  
Carrying Amount $ 3,973,000 3,959,000
Interest Rate 4.20%  
Maturity Date Jul. 31, 2031  
Subordinated Debt | Subordinated Debt With 4 Point 20 Percent Interest Rate Two    
Debt Instrument [Line Items]    
Date of Offering Jul. 31, 2001  
Face Amount $ 4,000,000  
Carrying Amount $ 2,781,000 2,764,000
Interest Rate 4.20%  
Maturity Date Jul. 31, 2031  
Subordinated Debt | Subordinated Debt With 3 Point 73 Percent Interest Rate    
Debt Instrument [Line Items]    
Date of Offering Jun. 26, 2003  
Face Amount $ 10,000,000  
Carrying Amount $ 6,147,000 6,120,000
Interest Rate 3.73%  
Maturity Date Jun. 26, 2033  
Subordinated Debt | Subordinated Debt With 3 Point 47 Percent Interest Rate    
Debt Instrument [Line Items]    
Date of Offering Sep. 25, 2003  
Face Amount $ 10,000,000  
Carrying Amount $ 6,706,000 6,668,000
Interest Rate 3.47%  
Maturity Date Oct. 08, 2033  
Subordinated Debt | Subordinated Debt With 3 Point 47 Percent Interest Rate Two    
Debt Instrument [Line Items]    
Date of Offering Dec. 30, 2003  
Face Amount $ 10,000,000  
Carrying Amount $ 5,934,000 5,906,000
Interest Rate 3.47%  
Maturity Date Dec. 30, 2033  
Subordinated Debt | Subordinated Debt With 2 Point 31 Percent Interest Rate    
Debt Instrument [Line Items]    
Date of Offering Jun. 28, 2005  
Face Amount $ 3,000,000  
Carrying Amount $ 1,658,000 1,645,000
Interest Rate 2.31%  
Maturity Date Jun. 28, 2035  
Subordinated Debt | Subordinated Debt With 2 Point 03 Percent Interest Rate    
Debt Instrument [Line Items]    
Date of Offering Dec. 22, 2005  
Face Amount $ 10,000,000  
Carrying Amount $ 4,763,000 4,731,000
Interest Rate 2.03%  
Maturity Date Mar. 15, 2036  
Subordinated Debt | Subordinated Debt With 2 Point 17 Percent Interest Rate    
Debt Instrument [Line Items]    
Date of Offering Dec. 28, 2005  
Face Amount $ 13,000,000  
Carrying Amount $ 6,939,000 6,884,000
Interest Rate 2.17%  
Maturity Date Mar. 15, 2036  
Subordinated Debt | Subordinated Debt With 2 Point 17 Percent Interest Rate Two    
Debt Instrument [Line Items]    
Date of Offering Jun. 23, 2006  
Face Amount $ 20,000,000  
Carrying Amount $ 11,862,000 11,786,000
Interest Rate 2.17%  
Maturity Date Jul. 07, 2036  
Subordinated Debt | Subordinated Debt With 2 Point 84 Percent Interest Rate    
Debt Instrument [Line Items]    
Date of Offering May 16, 2007  
Face Amount $ 56,000,000  
Carrying Amount $ 30,006,000 29,782,000
Interest Rate 2.84%  
Maturity Date Jun. 15, 2037  
Subordinated Debt | Subordinated Debt With 2 Point 07 Percent Interest Rate    
Debt Instrument [Line Items]    
Date of Offering Jun. 15, 2007  
Face Amount $ 10,000,000  
Carrying Amount $ 5,559,000 $ 5,532,000
Interest Rate 2.07%  
Maturity Date Sep. 06, 2037