XML 32 R22.htm IDEA: XBRL DOCUMENT v3.23.2
Investment Securities - Summary of Available-For-Sale Securities and Held to Maturity Securities, Continuous Unrealized Loss Position, Fair Value (Detail) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Investments Debt And Equity Securities [Line Items]    
Less than 12 months fair value $ 796 $ 39,685
Less than 12 months unrealized losses (53) (1,580)
12 months or longer fair value 41,869 4,347
12 months or longer unrealized losses (1,804) (360)
Fair value 42,665 44,032
Unrealized losses (1,857) (1,940)
Less than 12 months fair value of held to maturity 4,546 46,878
Less than 12 months unrealized losses of held to maturity (222) (6,387)
12 months or longer fair value of held to maturity 87,206 46,781
12 months or longer unrealized losses of held to maturity (11,937) (5,626)
Fair value of held to maturity 91,752 93,659
Unrealized losses of held to maturity (12,159) (12,013)
Mortgage backed securities [Member]    
Investments Debt And Equity Securities [Line Items]    
Less than 12 months fair value 796 10,920
Less than 12 months unrealized losses (53) (537)
12 months or longer fair value 13,009 4,347
12 months or longer unrealized losses (803) (360)
Fair value 13,805 15,267
Unrealized losses (856) (897)
Less than 12 months fair value of held to maturity 0 32,271
Less than 12 months unrealized losses of held to maturity 0 (5,244)
12 months or longer fair value of held to maturity 49,487 21,445
12 months or longer unrealized losses of held to maturity (7,163) (2,403)
Fair value of held to maturity 49,487 53,716
Unrealized losses of held to maturity (7,163) (7,647)
Government agencies [Member]    
Investments Debt And Equity Securities [Line Items]    
Less than 12 months fair value 0 28,765
Less than 12 months unrealized losses 0 (1,043)
12 months or longer fair value 28,860  
12 months or longer unrealized losses (1,001)  
Fair value 28,860 28,765
Unrealized losses (1,001) (1,043)
Less than 12 months fair value of held to maturity 0 0
Less than 12 months unrealized losses of held to maturity 0 0
12 months or longer fair value of held to maturity 2,501 2,456
12 months or longer unrealized losses of held to maturity (577) (627)
Fair value of held to maturity 2,501 2,456
Unrealized losses of held to maturity (577) (627)
Corporate bonds [Member]    
Investments Debt And Equity Securities [Line Items]    
Less than 12 months fair value of held to maturity 4,546 14,607
Less than 12 months unrealized losses of held to maturity (222) (1,143)
12 months or longer fair value of held to maturity 35,218 22,880
12 months or longer unrealized losses of held to maturity (4,197) (2,596)
Fair value of held to maturity 39,764 37,487
Unrealized losses of held to maturity $ (4,419) $ (3,739)