XML 65 R53.htm IDEA: XBRL DOCUMENT v3.5.0.2
FAIR VALUES OF FINANCIAL INSTRUMENTS - Gains and (Losses) on Non-Recurring Assets (Detail) - Nonrecurring - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Impaired loans | Single family residential mortgage        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Gains and (losses) recognized on assets measured at fair value $ (149) $ 0 $ (149) $ 0
Other real estate owned | Single family residential        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Gains and (losses) recognized on assets measured at fair value $ (2) $ 6 $ 35 $ 1