XML 80 R69.htm IDEA: XBRL DOCUMENT v3.7.0.1
Fair Value - Assets Measured at Fair Value on Recurring Basis (Detail) - USD ($)
Jun. 30, 2017
Dec. 31, 2016
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available-for-sale securities measure at fair value on recurring basis $ 29,668 $ 52,690
Level 2    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available-for-sale securities measure at fair value on recurring basis 29,668 52,690
U.S. Government and Federal Agencies    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available-for-sale securities measure at fair value on recurring basis 24,658 41,559
U.S. Government and Federal Agencies | Level 2    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available-for-sale securities measure at fair value on recurring basis 24,658 41,559
Certificates of Deposit    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available-for-sale securities measure at fair value on recurring basis   500
Certificates of Deposit | Level 2    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available-for-sale securities measure at fair value on recurring basis   500
FHLMC Certificates    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available-for-sale securities measure at fair value on recurring basis   216
FHLMC Certificates | Level 2    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available-for-sale securities measure at fair value on recurring basis   216
FNMA Certificates    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available-for-sale securities measure at fair value on recurring basis 1,301 3,606
FNMA Certificates | Level 2    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available-for-sale securities measure at fair value on recurring basis 1,301 3,606
GNMA Certificates    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available-for-sale securities measure at fair value on recurring basis 3,709 6,809
GNMA Certificates | Level 2    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available-for-sale securities measure at fair value on recurring basis $ 3,709 $ 6,809