Recorded investment in financing receivables that are on nonaccrual status as of the balance sheet date.

No definition available.

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- Definition

Loan To Value Ratio

+ References

No definition available.

+ Details

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- Definition

Loans To Earning Assets Percentage

+ References

No definition available.

+ Details

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- Definition

The undiscounted sum of all amounts, including amounts deemed principal, interest, fees, penalties, and other under the loan, owed to the investor at the reporting date, whether or not currently due and whether or not any such amounts have been written or charged off by the investor. This relates to loans not accounted for as debt securities, with evidence of deterioration of credit quality since origination that were acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 310

-SubTopic 30

-Section 15

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=27045933&loc=d3e13503-111538

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 310

-SubTopic 30

-Section 50

-Paragraph 2

-Subparagraph (a)(1)

-URI http://asc.fasb.org/extlink&oid=6379141&loc=d3e15032-111544

+ Details

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- Definition

The amount of the outstanding recorded investment related to financing receivables that have been modified by troubled debt restructurings.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 310

-SubTopic 40

-Section 50

-Paragraph 4

-URI http://asc.fasb.org/extlink&oid=25495931&loc=d3e18845-111554

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

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- Definition

Amount of expense recognized during the period for the foreclosure on real estate assets.

+ References

No definition available.

+ Details

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- Definition

The balance represents the amount of loans that are secured by real estate mortgages, offset by the reserve to cover probable credit losses on the loan portfolio.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 944

-SubTopic 210

-Section S99

-Paragraph 1

-Subparagraph (SX 210.7-03.1(c))

-URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910

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- Details

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- Details

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Loans - Additional Information (Detail) - USD ($)	3 Months Ended		9 Months Ended		12 Months Ended
Loans - Additional Information (Detail) - USD ($)	Sep. 30, 2015	Sep. 30, 2014	Sep. 30, 2015	Sep. 30, 2014	Dec. 31, 2014
Financing Receivable, Recorded Investment [Line Items]
Percentage of loan portfolio to earning assets			72.80%		69.90%
Loan to value ratio	80.00%		80.00%
Troubled debt restructurings, balance	$ 6,800,000		$ 6,800,000		$ 6,800,000
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Outstanding Balance	3,133,976		3,133,976		$ 3,480,190
Foreclosed Real Estate Expense			1,500,000
Financing Receivable [Member]
Financing Receivable, Recorded Investment [Line Items]
Non- Accrual	123,000	$ 1,000	322,000	$ 98,000
Residential Real Estate [Member]
Financing Receivable, Recorded Investment [Line Items]
Mortgage Loans on Real Estate, Commercial and Consumer, Net, Total	$ 100,000		$ 100,000