XML 93 R78.htm IDEA: XBRL DOCUMENT v3.3.1.900
Securities Sold Under Agreement to Repurchase - Daily Securities Sold under Agreement to Repurchase (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Amount Outstanding at End of Period $ 56,800  
Daily Securities Sold Under Agreement to Repurchase [Member]    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Amount Outstanding at End of Period $ 39,691 $ 38,493
Weighted Average Rate End of Period 0.08% 0.08%
Maximum Amount Borrowings Outstanding Month End $ 46,564 $ 46,475
Approximate Average Outstanding in Period $ 39,371 $ 42,222
Approximate Weighted Average Interest Rate For the Period 0.08% 0.09%
Term CDs Sold Under Agreement to Repurchase [Member]    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Amount Outstanding at End of Period $ 17,124 $ 17,469
Weighted Average Rate End of Period 2.00% 1.25%
Maximum Amount Borrowings Outstanding Month End $ 17,961 $ 17,469
Approximate Average Outstanding in Period $ 17,294 $ 17,337
Approximate Weighted Average Interest Rate For the Period 1.62% 1.24%