XML 118 R103.htm IDEA: XBRL DOCUMENT v3.10.0.1
Derivatives - Summary Information Regarding Derivatives (Detail) - USD ($)
Dec. 31, 2018
Dec. 31, 2017
3rd Party interest rate swaps    
Derivative [Line Items]    
Derivatives, asset notional amount $ 153,909,000 $ 110,076,000
Derivatives liability, notional amount $ 164,427,000 $ 82,760,000
Derivatives, asset average maturity (years) 8 years 3 months 18 days 8 years 9 months 18 days
Derivative, liability average maturity (years) 12 years 11 years 6 months
Weighted average rate fixed, other assets 4.10% 3.87%
Weighted average rate fixed, other liabilities 5.04% 4.74%
Weighted average variable rate description, other assets 1 Mo. LIBOR + 2.13% 1 Mo. LIBOR + 2.11%
Weighted average variable rate, other liabilities 1 Mo. LIBOR + 2.05% 1 Mo. LIBOR + 2.21%
Derivatives asset, asset fair value $ 5,329,000 $ 3,634,000
Derivative liability, liability fair value $ (5,707,000) $ (1,831,000)
Derivative asset, average basis spread on variable rate 2.00% 2.11%
Derivative liability, average basis spread on variable rate 2.05% 2.21%
Customer interest rate swaps    
Derivative [Line Items]    
Derivatives, asset notional amount $ 164,427,000 $ 82,760,000
Derivatives liability, notional amount $ 153,909,000 $ 110,076,000
Derivatives, asset average maturity (years) 12 years 11 years 6 months
Derivative, liability average maturity (years) 8 years 3 months 18 days 8 years 9 months 18 days
Weighted average rate fixed, other assets 5.04% 4.74%
Weighted average rate fixed, other liabilities 4.10% 3.87%
Weighted average variable rate description, other assets 1 Mo. LIBOR + 2.05% 1 Mo. LIBOR + 2.21%
Weighted average variable rate, other liabilities 1 Mo. LIBOR + 2.13% 1 Mo. LIBOR + 2.11%
Derivatives asset, asset fair value $ 5,707,000 $ 1,831,000
Derivative liability, liability fair value $ (5,329,000) $ (3,634,000)
Derivative asset, average basis spread on variable rate 2.00% 2.21%
Derivative liability, average basis spread on variable rate 2.13% 2.11%
Interest rate swap (cash flow hedge)    
Derivative [Line Items]    
Derivatives, asset notional amount $ 30,000,000 $ 30,000,000
Derivatives, asset average maturity (years) 2 years 6 months 3 years 6 months
Weighted average rate fixed, other assets 1.10% 1.10%
Weighted average variable rate description, other assets 3 Mo. LIBOR 3 Mo. LIBOR
Derivatives asset, asset fair value $ 1,099,000 $ 1,090,000