XML 64 R54.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fair Value Measurements - Financial Assets and Financial Liabilities Measured at Fair Value (Detail) - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Items Measured on a Recurring Basis | U.S. Agency Obligations    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt securities available for sale $ 86,114 $ 81,581
Items Measured on a Recurring Basis | Equity investments    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt securities available for sale 9,565 8,700
Items Measured on a Recurring Basis | Interest rate swap asset    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt securities available for sale 415  
Items Measured on a Recurring Basis | Interest rate swap liability    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt securities available for sale (416)  
Items Measured on a Recurring Basis | Level 1 Inputs | Equity investments    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt securities available for sale 9,565 8,700
Items Measured on a Recurring Basis | Level 2 Inputs | U.S. Agency Obligations    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt securities available for sale 86,114 81,581
Items Measured on a Recurring Basis | Level 2 Inputs | Interest rate swap asset    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt securities available for sale 415  
Items Measured on a Recurring Basis | Level 2 Inputs | Interest rate swap liability    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt securities available for sale (416)  
Items Measured on a Non-Recurring Basis | Other Real Estate Owned    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value 8,265 8,186
Items Measured on a Non-Recurring Basis | Loans Measured for Impairment Based on the Fair Value of Underlying Collateral    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value 12,633 16,496
Items Measured on a Non-Recurring Basis | Level 3 Inputs | Other Real Estate Owned    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value 8,265 8,186
Items Measured on a Non-Recurring Basis | Level 3 Inputs | Loans Measured for Impairment Based on the Fair Value of Underlying Collateral    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value $ 12,633 $ 16,496