XML 14 R33.htm IDEA: XBRL DOCUMENT v3.2.0.727
Investment Securities - Company's Investments' Gross Unrealized Losses and Fair Value (Detail) - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
Schedule of Available-for-sale Securities [Line Items]    
Less Than 12 Months, Fair Value $ 17,859 $ 5,540
Less Than 12 Months, Unrealized Losses 122 5
12 Months or Longer, Fair Value 1,916 6,582
12 Months or Longer, Unrealized Losses 30 72
Total, Fair Value 19,775 12,122
Total, Unrealized Losses 152 77
Ginnie Mae and GSE Mortgage-Backed Pass-Through Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Less Than 12 Months, Fair Value 17,859 5,540
Less Than 12 Months, Unrealized Losses 122 5
12 Months or Longer, Fair Value 44 4,563
12 Months or Longer, Unrealized Losses 1 38
Total, Fair Value 17,903 10,103
Total, Unrealized Losses 123 43
Ginnie Mae Collateralized Mortgage Obligations [Member]    
Schedule of Available-for-sale Securities [Line Items]    
12 Months or Longer, Fair Value 1,872 2,019
12 Months or Longer, Unrealized Losses 29 34
Total, Fair Value 1,872 2,019
Total, Unrealized Losses $ 29 $ 34