XML 115 R83.htm IDEA: XBRL DOCUMENT v3.5.0.2
Income Taxes (Details) - Deferred Tax Assets and Liabilities (Detail) - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Deferred tax assets:    
Allowance for loan and lease losses $ 2,171 $ 2,328
Supplemental retirement plan 371 282
Investment security basis adjustment 66 66
Nonaccrual interest income 415 444
Deferred origination fees, net 12 295
OREO adjustments 92 94
Accrued compensation 234 207
Other 23 14
Gross deferred tax assets 3,384 3,730
Deferred tax liabilities:    
Premises and equipment 514 385
Net unrealized gain on securities 1,233 1,311
FHLB stock dividends 225 225
Intangibles 401 353
Mortgage servicing rights 68 0
Other 44 77
Gross deferred tax liabilities 2,485 2,351
Net deferred tax assets $ 899 $ 1,379