XML 51 R41.htm IDEA: XBRL DOCUMENT v3.4.0.3
Amortized Cost and Aggregate Fair Value of Held-to-Maturity Securities, Including Gross Unrealized Gains and Losses (Detail) - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Schedule of Held-to-maturity Securities [Line Items]    
Held-to-maturity Securities, Amortized Cost $ 72,485 $ 72,541
Held-to-maturity Securities, Unrealized Gains 466 78
Held-to-maturity Securities, Unrealized Losses (8) (129)
Held-to-maturity Securities, Fair Value 72,943 72,490
U.S. Agency securities    
Schedule of Held-to-maturity Securities [Line Items]    
Held-to-maturity Securities, Amortized Cost 61,831 61,863
Held-to-maturity Securities, Unrealized Gains 374 75
Held-to-maturity Securities, Unrealized Losses (8) (106)
Held-to-maturity Securities, Fair Value 62,197 61,832
Corporate securities    
Schedule of Held-to-maturity Securities [Line Items]    
Held-to-maturity Securities, Amortized Cost 10,464 10,488
Held-to-maturity Securities, Unrealized Gains 91  
Held-to-maturity Securities, Unrealized Losses   (23)
Held-to-maturity Securities, Fair Value 10,555 10,465
Municipal securities    
Schedule of Held-to-maturity Securities [Line Items]    
Held-to-maturity Securities, Amortized Cost 190 190
Held-to-maturity Securities, Unrealized Gains 1 3
Held-to-maturity Securities, Fair Value $ 191 $ 193