XML 114 R101.htm IDEA: XBRL DOCUMENT v3.22.0.1
Comprehensive Income (Loss) - Summary of Changes in Accumulated Other Comprehensive Income (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Balance at beginning of period $ 763,784 $ 725,263 $ 623,739
Net current period other comprehensive income (loss) (8,133) 9,149 10,086
Net unrealized gain on securities reclassified from available for sale to held to maturity 2,784 0 0
Balance at end of period 827,014 763,784 725,263
Total      
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Balance at beginning of period 11,397 2,248 (7,838)
Net current period other comprehensive income (loss) (8,133) 9,149 10,086
Other comprehensive (loss) income before reclassifications (8,127) 10,021  
Amounts reclassified from accumulated other comprehensive income (6) (872)  
Net unrealized gain on securities reclassified from available for sale to held to maturity 0    
Balance at end of period 3,264 11,397 2,248
Unrealized Gains (Losses)  on Available- for-Sale Securities      
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Balance at beginning of period 11,402 1,936 (8,782)
Net current period other comprehensive income (loss) (7,873) 9,466 10,718
Other comprehensive (loss) income before reclassifications (7,867) 10,338  
Amounts reclassified from accumulated other comprehensive income (6) (872)  
Net unrealized gain on securities reclassified from available for sale to held to maturity (2,784)    
Balance at end of period 745 11,402 1,936
Amortization of Gain on Debt Securities Reclassified to Held to Maturity      
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Balance at beginning of period 0 0 0
Net current period other comprehensive income (loss) (265) 0 0
Other comprehensive (loss) income before reclassifications (265) 0  
Amounts reclassified from accumulated other comprehensive income 0 0  
Net unrealized gain on securities reclassified from available for sale to held to maturity 2,784    
Balance at end of period 2,519 0 0
Unrealized Gains  (Losses) on  Derivatives      
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Balance at beginning of period 25 317 903
Net current period other comprehensive income (loss) (25) (292) (586)
Other comprehensive (loss) income before reclassifications (25) (292)  
Amounts reclassified from accumulated other comprehensive income 0 0  
Net unrealized gain on securities reclassified from available for sale to held to maturity 0    
Balance at end of period 0 25 317
Pension Items      
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Balance at beginning of period (30) (5) 41
Net current period other comprehensive income (loss) 30 (25) (46)
Other comprehensive (loss) income before reclassifications 30 (25)  
Amounts reclassified from accumulated other comprehensive income 0 0  
Net unrealized gain on securities reclassified from available for sale to held to maturity 0    
Balance at end of period $ 0 $ (30) $ (5)