XML 134 R63.htm IDEA: XBRL DOCUMENT v2.4.1.9
Amortized Cost and Fair Value of Held-to-Maturity Securities, Including Gross Unrealized Gains and Losses (Detail) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2014
Dec. 31, 2013
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost $ 57,948us-gaap_HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment $ 568us-gaap_HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment
Unrealized Gains 29us-gaap_HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain 11us-gaap_HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
Unrealized Losses (88)us-gaap_HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss  
Fair Value 57,889us-gaap_HeldToMaturitySecuritiesFairValue 579us-gaap_HeldToMaturitySecuritiesFairValue
U.S. Agency securities    
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost 46,987us-gaap_HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment
/ us-gaap_DebtSecurityAxis
= us-gaap_AgencySecuritiesMember
 
Unrealized Gains 22us-gaap_HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
/ us-gaap_DebtSecurityAxis
= us-gaap_AgencySecuritiesMember
 
Unrealized Losses (54)us-gaap_HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
/ us-gaap_DebtSecurityAxis
= us-gaap_AgencySecuritiesMember
 
Fair Value 46,955us-gaap_HeldToMaturitySecuritiesFairValue
/ us-gaap_DebtSecurityAxis
= us-gaap_AgencySecuritiesMember
 
Municipal securities    
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost 379us-gaap_HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment
/ us-gaap_DebtSecurityAxis
= us-gaap_NontaxableMunicipalBondsMember
568us-gaap_HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment
/ us-gaap_DebtSecurityAxis
= us-gaap_NontaxableMunicipalBondsMember
Unrealized Gains 7us-gaap_HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
/ us-gaap_DebtSecurityAxis
= us-gaap_NontaxableMunicipalBondsMember
11us-gaap_HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
/ us-gaap_DebtSecurityAxis
= us-gaap_NontaxableMunicipalBondsMember
Fair Value 386us-gaap_HeldToMaturitySecuritiesFairValue
/ us-gaap_DebtSecurityAxis
= us-gaap_NontaxableMunicipalBondsMember
579us-gaap_HeldToMaturitySecuritiesFairValue
/ us-gaap_DebtSecurityAxis
= us-gaap_NontaxableMunicipalBondsMember
Corporate securities    
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost 10,582us-gaap_HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment
/ us-gaap_DebtSecurityAxis
= us-gaap_CorporateDebtSecuritiesMember
 
Unrealized Losses (34)us-gaap_HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
/ us-gaap_DebtSecurityAxis
= us-gaap_CorporateDebtSecuritiesMember
 
Fair Value $ 10,548us-gaap_HeldToMaturitySecuritiesFairValue
/ us-gaap_DebtSecurityAxis
= us-gaap_CorporateDebtSecuritiesMember