XML 14 R46.htm IDEA: XBRL DOCUMENT v3.2.0.727
Fair value estimates - Additional Quantitative Information about Assets Measured at Fair Value on Nonrecurring Basis (Detail) - Nonrecurring Fair Value Measurements [Member] - Significant Unobservable Inputs (Level 3) [Member] - USD ($)
$ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2015
Dec. 31, 2014
Other Real Estate Owned [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Assets, Fair Value Estimate $ 88 $ 218
Valuation Techniques Appraisal of collateral Appraisal of collateral
Unobservable Input Appraisal adjustments Appraisal adjustments
Range and weighted average of appraisal adjustments 53.40% 30.50%
Range and weighted average of liquidation expenses 5.00% 5.00%
Other Real Estate Owned [Member] | Minimum [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Range and weighted average of appraisal adjustments 20.00% 19.70%
Range and weighted average of liquidation expenses 3.00% 3.00%
Other Real Estate Owned [Member] | Maximum [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Range and weighted average of appraisal adjustments 73.50% 47.80%
Range and weighted average of liquidation expenses 6.00% 6.00%
Impaired Loans [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Assets, Fair Value Estimate $ 6,448 $ 4,414
Valuation Techniques Appraisal of collateral Appraisal of collateral
Unobservable Input Appraisal adjustments Appraisal Adjustments
Range and weighted average of appraisal adjustments 24.20% 24.50%
Range and weighted average of liquidation expenses 5.40% 5.50%
Impaired Loans [Member] | Minimum [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Range and weighted average of appraisal adjustments 14.00% 2.60%
Range and weighted average of liquidation expenses 3.00% 3.00%
Impaired Loans [Member] | Maximum [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Range and weighted average of appraisal adjustments 63.00% 61.10%
Range and weighted average of liquidation expenses 6.00% 6.00%