XML 77 R66.htm IDEA: XBRL DOCUMENT v3.5.0.2
Fair Value Measurement - Additional Information (Detail) - USD ($)
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Dec. 31, 2015
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]          
Increase in fair value     $ 250,000    
Derivative instrument maximum maturity period     30 years    
Transfers between level 1 and level 2     $ 0   $ 0
Transfers between level 2 and level 3     0   0
Fair value of the collateral dependent loans, net carrying amount $ 7,700,000 $ 4,500,000 7,700,000 $ 4,500,000 4,900,000
Specific allowance for collateral dependent loans 989,000 609,000 $ 989,000 609,000 548,000
Discount applied to appraisals for estimated selling costs percentage     10.00%    
Mortgage servicing rights carried at fair value 3,300,000 1,100,000 $ 3,300,000 1,100,000 604,000
Mortgage servicing rights carried at fair value, valuation allowance net change during the period     741,000 150,000  
Net impairment (recovery) reflected in other income (25,000) 138,000 702,000 92,000  
Other real estate owned carried at fair value, net 1,000,000   1,000,000    
Other real estate owned carried at fair value   2,200,000   2,200,000 2,000,000
Valuation allowance related to other real estate owned 1,000,000 1,200,000 1,000,000 1,200,000 $ 1,200,000
Additions charged to expense 1,000 39,000 $ (25,000) 162,000  
Maximum maturity period of short term borrowings     90 days    
Collateral Dependent Loans [Member]          
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]          
Increase (decrease) in provision for loan losses 134,000 $ (35,000) $ 3,700,000 $ (104,000)  
Construction [Member] | Fair Value, Measurements, Recurring [Member]          
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]          
Fair value option, loans held as assets, aggregate amount in nonaccrual status $ 0   $ 0