XML 99 R89.htm IDEA: XBRL DOCUMENT v3.5.0.2
Off-Balance Sheet Financial Instruments (Detail) - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Commitments to extend credit $ 260,416 $ 235,302
Standby letters of credit and financial guarantees 7,981 7,765
Total off-balance sheet risk 268,397 243,067
Reserve for unfunded commitments $ 326 $ 326