XML 111 R63.htm IDEA: XBRL DOCUMENT v2.4.1.9
Investment securities - Summary of Amortized Cost and Fair Value of Securities by Contractual Maturity (Detail) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2014
Dec. 31, 2013
Investments, Debt and Equity Securities [Abstract]    
Amortized Cost, Within one year, Held to Maturity $ 0us-gaap_HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount  
Amortized Cost, After one but within five years, Held to maturity 325us-gaap_HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount  
Amortized Cost, After five but within ten years, Held to maturity 176us-gaap_HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount  
Amortized Cost, After ten years, Held to maturity 6,869us-gaap_HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsNetCarryingAmount  
Amortized Cost, Held to maturity 7,370us-gaap_HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis  
Amortized Cost, Mortgage-backed securities, Held to maturity 7,295us-gaap_HeldToMaturitySecuritiesDebtMaturitiesWithoutSingleMaturityDateNetCarryingAmount  
Total Amortized Cost, Held to maturity 14,665us-gaap_HeldToMaturitySecurities 17,295us-gaap_HeldToMaturitySecurities
Fair Value, Within one year, Held to Maturity 0us-gaap_HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue  
Fair Value, After one but within five years, Held to maturity 330us-gaap_HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue  
Fair Value, After five but within ten years, Held to maturity 180us-gaap_HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue  
Fair Value, After ten years, Held to maturity 6,927us-gaap_HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue  
Fair Value, Held to maturity 7,437us-gaap_HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateFairValue  
Fair Value, Mortgage-backed securities, Held to maturity 7,778us-gaap_HeldToMaturitySecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue  
Held to maturity, Fair Value $ 15,215us-gaap_HeldToMaturitySecuritiesFairValue $ 17,175us-gaap_HeldToMaturitySecuritiesFairValue