XML 117 R85.htm IDEA: XBRL DOCUMENT v3.5.0.2
Income Taxes (Details) - Tax Rate Reconciliation (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
Tax Rate Reconciliation [Abstract]                            
Provision at statutory rate                       $ 2,866 $ 3,119 $ 3,062
Tax-free income                       (1,347) (1,187) (1,138)
Nondeductible interest expense                       34 37 45
Other                       9 23 10
Actual tax expense $ 261 $ 298 $ 544 $ 316 $ 404 $ 550 $ 529 $ 414 $ 499 $ 1,129 $ 1,264 $ 1,562 $ 1,992 $ 1,979
Provision at statutory rate                       34.00% 34.00% 34.00%
Tax-free income                       (15.90%) (12.90%) (12.60%)
Nondeductible interest expense                       0.40% 0.40% 0.50%
Other                       0.00% 0.20% 0.10%
Effective rate                       18.50% 21.70% 22.00%