XML 47 R37.htm IDEA: XBRL DOCUMENT v3.20.2
Available for Sale Securities - Summary of Amortized Costs and Fair Value of Securities Available-for-sale (Detail) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Marketable Securities [Line Items]    
Securities Available for Sale, Amortized Cost $ 56,730 $ 71,229
Securities Available for Sale, Gross Unrealized Gains 1,707 542
Securities Available for Sale, Gross Unrealized Losses (9) (396)
Securities Available for Sale, Fair Value 58,428 71,375
Obligations of States and Political Subdivisions [Member]    
Marketable Securities [Line Items]    
Securities Available for Sale, Amortized Cost 7,659 9,779
Securities Available for Sale, Gross Unrealized Gains 250 67
Securities Available for Sale, Gross Unrealized Losses   (20)
Securities Available for Sale, Fair Value 7,909 9,826
Government-sponsored Mortgage-backed Securities [Member]    
Marketable Securities [Line Items]    
Securities Available for Sale, Amortized Cost 40,007 56,975
Securities Available for Sale, Gross Unrealized Gains 1,312 416
Securities Available for Sale, Gross Unrealized Losses   (357)
Securities Available for Sale, Fair Value 41,319 57,034
Corporate Collateralized Mortgage Obligations [Member]    
Marketable Securities [Line Items]    
Securities Available for Sale, Amortized Cost 237 284
Securities Available for Sale, Gross Unrealized Gains   5
Securities Available for Sale, Gross Unrealized Losses (2)  
Securities Available for Sale, Fair Value 235 289
Asset-backed Securities [Member]    
Marketable Securities [Line Items]    
Securities Available for Sale, Amortized Cost 7,369 2,484
Securities Available for Sale, Gross Unrealized Gains 16  
Securities Available for Sale, Gross Unrealized Losses (7) (19)
Securities Available for Sale, Fair Value 7,378 2,465
Certificates of Deposit [Member]    
Marketable Securities [Line Items]    
Securities Available for Sale, Amortized Cost 1,458 1,707
Securities Available for Sale, Gross Unrealized Gains 129 54
Securities Available for Sale, Fair Value $ 1,587 $ 1,761