XML 19 R39.htm IDEA: XBRL DOCUMENT v3.19.3
Securities Available-for-sale - Summary of Amortized Costs and Fair Value of Securities Available-for-sale (Detail) - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Marketable Securities [Line Items]    
Securities Available for Sale, Amortized Cost $ 67,560 $ 67,900
Securities Available for Sale, Gross Unrealized Gains 786 32
Securities Available for Sale, Gross Unrealized Losses (211) (2,201)
Securities Available for Sale, Fair Value 68,135 65,731
Obligations of States and Political Subdivisions [Member]    
Marketable Securities [Line Items]    
Securities Available for Sale, Amortized Cost 9,272 11,348
Securities Available for Sale, Gross Unrealized Gains 84 25
Securities Available for Sale, Gross Unrealized Losses (7) (204)
Securities Available for Sale, Fair Value 9,349 11,169
Government-sponsored Mortgage-backed Securities [Member]    
Marketable Securities [Line Items]    
Securities Available for Sale, Amortized Cost 53,572 52,363
Securities Available for Sale, Gross Unrealized Gains 635 4
Securities Available for Sale, Gross Unrealized Losses (203) (1,992)
Securities Available for Sale, Fair Value 54,004 50,375
Corporate Collateralized Mortgage Obligations [Member]    
Marketable Securities [Line Items]    
Securities Available for Sale, Amortized Cost 322 410
Securities Available for Sale, Gross Unrealized Gains 7 1
Securities Available for Sale, Gross Unrealized Losses   (1)
Securities Available for Sale, Fair Value 329 410
Asset-backed Securities [Member]    
Marketable Securities [Line Items]    
Securities Available for Sale, Amortized Cost 2,687 3,530
Securities Available for Sale, Gross Unrealized Gains 4 2
Securities Available for Sale, Gross Unrealized Losses (1) (1)
Securities Available for Sale, Fair Value 2,690 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 56  
Securities Available for Sale, Gross Unrealized Losses   (3)
Securities Available for Sale, Fair Value $ 1,763 $ 246