XML 86 R84.htm IDEA: XBRL DOCUMENT v3.3.0.814
OTHER BORROWINGS [Parenthetical] (Detail)
9 Months Ended 12 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Dec. 31, 2014
Daily Rate Credit From Federal Home Loan Bank [Member]      
Federal Home Loan Bank Borrowings By Year Of Maturity And Applicable Interest Rate [Line Items]      
Debt Instrument, Interest Rate, Effective Percentage 0.36% 0.36% 0.36%
Revolving Credit Facility One [Member]      
Federal Home Loan Bank Borrowings By Year Of Maturity And Applicable Interest Rate [Line Items]      
Debt Instrument, Description of Variable Rate Basis 90-day LIBOR plus 3.50% (3.78% at September 30, 2015 and 3.73% at December 31, 2014 and September 30, 2014)    
Interest rate, margin to be added 3.50%    
Debt Instrument, Interest Rate, Effective Percentage 3.78% 3.73% 3.73%
Debt instrument, maturity period August 2016    
Revolving Credit Facility Two [Member]      
Federal Home Loan Bank Borrowings By Year Of Maturity And Applicable Interest Rate [Line Items]      
Debt Instrument, Description of Variable Rate Basis 90-day LIBOR plus 4.00% (3.73% at September 30, 2014)    
Interest rate, margin to be added 4.00%    
Debt Instrument, Interest Rate, Effective Percentage   3.73%  
Debt instrument, maturity period August 2016   August 2016
Correspondent Bank Advances [Member]      
Federal Home Loan Bank Borrowings By Year Of Maturity And Applicable Interest Rate [Line Items]      
Debt Instrument, Interest Rate, Effective Percentage 4.50% 4.50% 4.50%
Maturity period of advances Nov. 27, 2017 Nov. 27, 2017 Nov. 27, 2017
Subordinated Debt One [Member]      
Federal Home Loan Bank Borrowings By Year Of Maturity And Applicable Interest Rate [Line Items]      
Debt Instrument, Description of Variable Rate Basis 90-day LIBOR plus 1.60% (1.83% at September 30, 2014)    
Interest rate, margin to be added   1.60%  
Debt Instrument, Interest Rate, Effective Percentage   1.83%  
Debt instrument, maturity period   June 2016  
Subordinated Debt Two [Member]      
Federal Home Loan Bank Borrowings By Year Of Maturity And Applicable Interest Rate [Line Items]      
Debt Instrument, Description of Variable Rate Basis 90-day LIBOR plus 1.75% (2.09% at September 30, 2015, 1.99% at December 31, 2014 and 1.98% at September 30, 2014)    
Interest rate, margin to be added 1.75% 1.75% 1.75%
Debt Instrument, Interest Rate, Effective Percentage 2.09% 1.98% 1.99%
Debt instrument, maturity period September 2016 September 2016 September 2016
Fixed Rate Advance One [Member] | Federal Home Loan Bank Advances [Member]      
Federal Home Loan Bank Borrowings By Year Of Maturity And Applicable Interest Rate [Line Items]      
Debt Instrument, Interest Rate, Effective Percentage 0.16% 0.16% 0.16%
Maturity period of advances Oct. 24, 2014 Oct. 24, 2014 Oct. 24, 2014