XML 49 R37.htm IDEA: XBRL DOCUMENT v3.23.1
Investment Securities - Summary of Available-For-Sale Securities and Held to Maturity Securities, Continuous Unrealized Loss Position, Fair Value (Detail) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Investments Debt And Equity Securities [Line Items]    
Less than 12 months fair value $ 39,685 $ 32,528
Less than 12 months unrealized / unrecognized losses (1,580) (620)
12 months or longer fair value 4,347 4,732
12 months or longer unrealized / unrecognizedlosses (360) (268)
Fair value 44,032 37,260
Unrealized losses (1,940) (888)
Less than 12 months fair value of held to maturity 46,878 28,216
Less than 12 months unrealized losses of held to maturity (6,387) (170)
12 months or longer fair value of held to maturity 46,781  
12 months or longer unrealized losses of held to maturity (5,626)  
Fair value of held to maturity 93,659 28,216
Unrealized losses of held to maturity (12,013) (170)
Mortgage backed securities [Member]    
Investments Debt And Equity Securities [Line Items]    
Less than 12 months fair value 10,920 14,302
Less than 12 months unrealized / unrecognized losses (537) (320)
12 months or longer fair value 4,347  
12 months or longer unrealized / unrecognizedlosses (360)  
Fair value 15,267 14,302
Unrealized losses (897,000) (320)
Less than 12 months fair value of held to maturity 32,271 22,632
Less than 12 months unrealized losses of held to maturity (5,244) (140)
12 months or longer fair value of held to maturity 21,445  
12 months or longer unrealized losses of held to maturity (2,403)  
Fair value of held to maturity 53,716 22,632
Unrealized losses of held to maturity (7,647) (140)
Government agencies [Member]    
Investments Debt And Equity Securities [Line Items]    
Less than 12 months fair value 28,765 2,993
Less than 12 months unrealized / unrecognized losses (1,043) (100)
Fair value 28,765 2,993
Unrealized losses (1,043) (100)
Less than 12 months fair value of held to maturity 0  
Less than 12 months unrealized losses of held to maturity 0  
12 months or longer fair value of held to maturity 2,456  
12 months or longer unrealized losses of held to maturity (627)  
Fair value of held to maturity 2,456  
Unrealized losses of held to maturity (627)  
Corporate bonds [Member]    
Investments Debt And Equity Securities [Line Items]    
Less than 12 months fair value   15,233
Less than 12 months unrealized / unrecognized losses   (200)
12 months or longer fair value   4,732
12 months or longer unrealized / unrecognizedlosses   (268)
Fair value   19,965
Unrealized losses   (468)
Less than 12 months fair value of held to maturity 14,607 5,584
Less than 12 months unrealized losses of held to maturity (1,143) (30)
12 months or longer fair value of held to maturity 22,880  
12 months or longer unrealized losses of held to maturity (2,596)  
Fair value of held to maturity 37,487 5,584
Unrealized losses of held to maturity $ (3,739) $ (30)