XML 136 R104.htm IDEA: XBRL DOCUMENT v3.5.0.2
Parent Company - Condensed Statement of Income and Comprehensive Income (Detail) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2016
Dec. 31, 2015
Sep. 30, 2015
Jun. 30, 2015
Mar. 31, 2015
Dec. 31, 2014
Sep. 30, 2014
Jun. 30, 2014
Mar. 31, 2014
Sep. 30, 2016
Sep. 30, 2015
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
INCOME                            
Total income $ 7,420   $ 7,151             $ 22,173 $ 21,252 $ 28,595 $ 27,874 $ 28,178
EXPENSES                            
Interest expense 1,026 $ 988 959 $ 990 $ 883 $ 1,005 $ 999 $ 1,033 $ 1,033 3,117 2,832 3,820 4,070 5,250
Income before income tax benefit 1,604 2,048 2,526 1,821 2,032 2,438 2,447 2,025 2,262 5,885 6,379 8,427 9,172 9,007
Income tax benefit 261 298 544 316 404 550 529 414 499 1,129 1,264 1,562 1,992 1,979
NET INCOME 1,343 $ 1,750 1,982 $ 1,505 $ 1,628 $ 1,888 $ 1,918 $ 1,611 $ 1,763 4,756 5,115 6,865 7,180 7,028
Comprehensive Income (Loss) $ 1,080   $ 2,777             $ 5,977 $ 4,484 6,712 11,965 (600)
Parent Company [Member]                            
INCOME                            
Dividends from subsidiary bank                       4,023 3,142 2,198
Other                       19 8 5
Total income                       4,042 3,150 2,203
EXPENSES                            
Interest expense                       290 304 361
Other                       860 816 475
Total expenses                       1,150 1,120 836
Income before income tax benefit                       2,892 2,030 1,367
Income tax benefit                       (386) (378) (283)
Income before equity in undistributed net income of subsidiaries                       3,278 2,408 1,650
Equity in undistributed net income of subsidiaries                       3,587 4,772 5,378
NET INCOME                       6,865 7,180 7,028
Comprehensive Income (Loss)                       $ 6,712 $ 11,965 $ (600)