XML 48 R38.htm IDEA: XBRL DOCUMENT v3.19.2
Securities Available-for-sale - Summary of Amortized Costs and Fair Value of Securities Available-for-sale (Detail) - USD ($)
$ in Thousands
Jun. 30, 2019
Dec. 31, 2018
Marketable Securities [Line Items]    
Securities Available for Sale, Amortized Cost $ 68,569 $ 67,900
Securities Available for Sale, Gross Unrealized Gains 463 32
Securities Available for Sale, Gross Unrealized Losses (567) (2,201)
Securities Available for Sale, Fair Value 68,465 65,731
Obligations of States and Political Subdivisions [Member]    
Marketable Securities [Line Items]    
Securities Available for Sale, Amortized Cost 9,421 11,348
Securities Available for Sale, Gross Unrealized Gains 67 25
Securities Available for Sale, Gross Unrealized Losses (20) (204)
Securities Available for Sale, Fair Value 9,468 11,169
Government-sponsored Mortgage-backed Securities [Member]    
Marketable Securities [Line Items]    
Securities Available for Sale, Amortized Cost 54,169 52,363
Securities Available for Sale, Gross Unrealized Gains 380 4
Securities Available for Sale, Gross Unrealized Losses (542) (1,992)
Securities Available for Sale, Fair Value 54,007 50,375
Corporate Collateralized Mortgage Obligations [Member]    
Marketable Securities [Line Items]    
Securities Available for Sale, Amortized Cost 346 410
Securities Available for Sale, Gross Unrealized Gains 7 1
Securities Available for Sale, Gross Unrealized Losses   (1)
Securities Available for Sale, Fair Value 353 410
Asset-backed Securities [Member]    
Marketable Securities [Line Items]    
Securities Available for Sale, Amortized Cost 2,926 3,530
Securities Available for Sale, Gross Unrealized Gains 4 2
Securities Available for Sale, Gross Unrealized Losses (4) (1)
Securities Available for Sale, Fair Value 2,926 3,531
Certificates of Deposit [Member]    
Marketable Securities [Line Items]    
Securities Available for Sale, Amortized Cost 1,707 249
Securities Available for Sale, Gross Unrealized Gains 5  
Securities Available for Sale, Gross Unrealized Losses (1) (3)
Securities Available for Sale, Fair Value $ 1,711 $ 246