Rendering

Component: (Network and Table)
Network
1079 - Disclosure - Fair Value Measurement - Roll-Forward of the Consolidated Condensed Statement of Financial Condition Items (Detail)
(http://www.bankwithheritage.com/taxonomy/role/DisclosureFairValueMeasurementRollForwardOfTheConsolidatedCondensedStatementOfFinancialConditionItems)
TableFair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Table]
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]0001041550 (http://www.sec.gov/CIK)
Balance Sheet Location [Axis]Other Assets [Member]
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]Period [Axis]
2016-01-01 - 2016-12-31
2015-01-01 - 2015-12-31
Fair value, Beginning balance
1,865,000  
1,489,000  
Change in unrealized gains (losses) included in other comprehensive income for assets and liabilities still held at December 31,
(65,000) 
359,000  
Other than temporary impairment charge
0  
0  
Recovery of prior impairment charge
17,000  
17,000  
Purchases, issuances and settlements, net
0  
0  
Transfers in and/or out of Level 3
0  
0  
Fair value, Ending balance
1,817,000  
 
1,865,000