XML 69 R54.htm IDEA: XBRL DOCUMENT v3.10.0.1
Investment Securities - Reconciliation of Held-to-Maturity Securities (Detail) - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost $ 153,646 $ 139,685
Gross Unrealized Gains 282 593
Gross Unrealized Losses (2,996) (1,590)
Fair Value 150,932 138,688
Debt securities    
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost 5,000 6,004
Gross Unrealized Gains 0 14
Gross Unrealized Losses (118) 0
Fair Value 4,882 6,018
Obligations of states and political subdivisions    
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost 37,909 43,318
Gross Unrealized Gains 113 306
Gross Unrealized Losses (328) (188)
Fair Value 37,694 43,436
Mortgage-backed securities, multifamily    
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost 1,853 1,957
Gross Unrealized Gains 0 0
Gross Unrealized Losses (35) (22)
Fair Value 1,818 1,935
Mortgage-backed securities, residential    
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost 75,859 54,991
Gross Unrealized Gains 169 249
Gross Unrealized Losses (1,838) (978)
Fair Value 74,190 54,262
U.S. government agencies    
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost 33,025 33,415
Gross Unrealized Gains 0 24
Gross Unrealized Losses (677) (402)
Fair Value $ 32,348 $ 33,037