XML 52 R41.htm IDEA: XBRL DOCUMENT v3.5.0.2
Securities - Components of Available for Sale Portfolio (Detail) - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Schedule of Available-for-sale Securities [Line Items]    
Total amortized cost $ 343,683 $ 361,503
Available-for-sale securities, Gross unrealized gains 10,787 406
Available-for-sale securities, Gross unrealized losses (1) (4,239)
Available-for-sale securities, Total fair value 354,469 357,670
U.S. Treasury and Government Sponsored Entities' Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Total amortized cost 188,311 221,500
Available-for-sale securities, Gross unrealized gains 7,416 159
Available-for-sale securities, Gross unrealized losses   (3,009)
Available-for-sale securities, Total fair value 195,727 218,650
States of the U.S. and Political Subdivisions [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Total amortized cost 49,409 10,848
Available-for-sale securities, Gross unrealized gains 1,357 192
Available-for-sale securities, Gross unrealized losses (1)  
Available-for-sale securities, Total fair value 50,765 11,040
Mortgage-Backed GSE Securities: Residential [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Total amortized cost 105,963 129,155
Available-for-sale securities, Gross unrealized gains 2,014 55
Available-for-sale securities, Gross unrealized losses   (1,230)
Available-for-sale securities, Total fair value $ 107,977 $ 127,980