XML 55 R44.htm IDEA: XBRL DOCUMENT v3.5.0.2
Fair Value of Instruments - Additional Information (Detail) - USD ($)
9 Months Ended 12 Months Ended
Sep. 30, 2016
Dec. 31, 2015
Sep. 30, 2015
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Interest-bearing deposits maturing date 90 days    
Fair value of collateral dependent impaired loans categorized as Level 3 $ 1,406,000 $ 2,136,000 $ 2,541,000
Specific allocation for collateral dependent impaired loans 125,000 330,000 $ 465,000
Asset impairment charges 0 0  
Level 3 [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Fair value of collateral dependent impaired loans categorized as Level 3 $ 766,000 $ 549,000