XML 43 R33.htm IDEA: XBRL DOCUMENT v3.10.0.1
Securities Available for Sale - Summary of Gross Unrealized Losses on Securities Available-for-sale and Fair Values, Aggregated by Investment category and Length of Time Individual Securities Have Been in a Continuous Unrealized Loss Position (Detail) - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Debt Securities, Available-for-sale [Line Items]    
Fair Value $ 15,152 $ 20,199
Unrealized Loss (377) (149)
Fair Value 45,435 42,978
Unrealized Loss (2,334) (1,256)
Fair Value 60,587 63,177
Unrealized Loss (2,711) (1,405)
US States and Political Subdivisions Debt Securities [Member]    
Debt Securities, Available-for-sale [Line Items]    
Fair Value 2,112 1,435
Unrealized Loss (16) (18)
Fair Value 6,289 5,866
Unrealized Loss (282) (140)
Fair Value 8,401 7,301
Unrealized Loss (298) (158)
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member]    
Debt Securities, Available-for-sale [Line Items]    
Fair Value 11,801 18,507
Unrealized Loss (358) (131)
Fair Value 39,145 36,176
Unrealized Loss (2,052) (1,104)
Fair Value 50,946 54,683
Unrealized Loss (2,410) (1,235)
Collateralized Mortgage Obligations [Member]    
Debt Securities, Available-for-sale [Line Items]    
Fair Value 160 8
Fair Value 1  
Fair Value 161 8
Asset-backed Securities [Member]    
Debt Securities, Available-for-sale [Line Items]    
Fair Value 833  
Fair Value   936
Unrealized Loss   (12)
Fair Value 833 936
Unrealized Loss   (12)
Certificates of Deposit [Member]    
Debt Securities, Available-for-sale [Line Items]    
Fair Value 246 249
Unrealized Loss (3)  
Fair Value 246 $ 249
Unrealized Loss $ (3)