XML 51 R40.htm IDEA: XBRL DOCUMENT v3.22.2.2
Securities - Amortized Cost and Fair Value of Debt Securities, by Contractual Maturity (Detail) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Available For Sale Securities Debt Maturities [Abstract]    
Amortized Cost, One year or less $ 17,262  
Amortized Cost, After one year through five years 184,900  
Amortized Cost, After five years through ten years 131,050  
Amortized Cost, After ten years 5,800  
Amortized Cost, Total 339,012  
Amortized Cost, Mortgage-backed securities 104,242  
Amortized Cost 443,254 $ 433,962
Fair Value, One year or less 16,909  
Fair Value, After one year through five years 168,802  
Fair Value, After five years through ten years 113,882  
Fair Value, After ten years 5,628  
Fair Value, Total 305,221  
Fair Value, Mortgage-backed securities 90,264  
Total, Fair Value $ 395,485 $ 429,931