XML 35 R23.htm IDEA: XBRL DOCUMENT v3.4.0.3
Securities - Summary of Securities Available-for-Sale and Restricted Stock (Detail) - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Amortized Cost, Available-for-sale $ 121,093 $ 127,628
Gross Unrealized Gains, Available-for-sale 1,542 968
Gross Unrealized Losses, Available-for-sale 393 627
Fair Value, Available-for-sale 122,242 127,969
Amortized Cost, Held to maturity 27,025 33,819
Gross Unrealized Gains, Held to maturity 672 393
Gross Unrealized Losses, Held to maturity 37 201
Fair Value, Held to maturity 27,660 34,011
Amortized Cost 152,732 166,061
Gross Unrealized Gains 2,214 1,361
Gross Unrealized Losses 430 828
Fair Value 154,516 166,594
U.S. Government Agencies [Member]    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Amortized Cost, Available-for-sale 13,000 18,239
Gross Unrealized Gains, Available-for-sale 9 5
Gross Unrealized Losses, Available-for-sale 6 126
Fair Value, Available-for-sale 13,003 18,118
Amortized Cost, Held to maturity 9,599 15,586
Gross Unrealized Gains, Held to maturity 390 312
Gross Unrealized Losses, Held to maturity   46
Fair Value, Held to maturity 9,989 15,852
Mortgage-Backed Securities of Government Agencies [Member]    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Amortized Cost, Available-for-sale 60,532 62,930
Gross Unrealized Gains, Available-for-sale 929 527
Gross Unrealized Losses, Available-for-sale 141 278
Fair Value, Available-for-sale 61,320 63,179
Amortized Cost, Held to maturity 17,426 18,233
Gross Unrealized Gains, Held to maturity 282 81
Gross Unrealized Losses, Held to maturity 37 155
Fair Value, Held to maturity 17,671 18,159
U.S. Treasury Security [Member]    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Amortized Cost, Available-for-sale 1,002 1,002
Gross Unrealized Losses, Available-for-sale   2
Fair Value, Available-for-sale 1,002 1,000
Other Mortgage-Backed Securities [Member]    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Amortized Cost, Available-for-sale 95 104
Fair Value, Available-for-sale 95 104
Asset-Backed Securities of Government Agencies [Member]    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Amortized Cost, Available-for-sale 1,424 1,464
Gross Unrealized Losses, Available-for-sale 85 72
Fair Value, Available-for-sale 1,339 1,392
State and Political Subdivisions [Member]    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Amortized Cost, Available-for-sale 28,160 24,924
Gross Unrealized Gains, Available-for-sale 568 418
Gross Unrealized Losses, Available-for-sale 11 41
Fair Value, Available-for-sale 28,717 25,301
Corporate Bonds [Member]    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Amortized Cost, Available-for-sale 16,827 18,912
Gross Unrealized Gains, Available-for-sale 24 7
Gross Unrealized Losses, Available-for-sale 150 108
Fair Value, Available-for-sale 16,701 18,811
Equity Securities [Member]    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Amortized Cost, Available-for-sale 53 53
Gross Unrealized Gains, Available-for-sale 12 11
Fair Value, Available-for-sale 65 64
Restricted Stock [Member]    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Amortized Cost 4,614 4,614
Fair Value $ 4,614 $ 4,614