XML 53 R41.htm IDEA: XBRL DOCUMENT v3.19.1
Available for Sale Securities - Summary of Amortized Costs and Fair Values of Securities Available-for-sale, by Contractual Maturity (Detail) - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Debt Securities, Available-for-sale [Line Items]    
Due within one year $ 1,939  
Due within one year through five years 6,327  
Due within five years through ten years 3,149  
Due after ten years 0  
Fair Value 11,415  
Total 65,731 $ 88,955
Due within one year 1,940  
Due within one year through five years 6,443  
Due within five years through ten years 3,214  
Due after ten years 0  
Amortized Cost 11,597  
Total 67,900  
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member]    
Debt Securities, Available-for-sale [Line Items]    
Fair Value 50,785  
Amortized Cost 52,773  
Asset-backed Securities [Member]    
Debt Securities, Available-for-sale [Line Items]    
Fair Value 3,531  
Amortized Cost $ 3,530