XML 135 R95.htm IDEA: XBRL DOCUMENT v3.8.0.1
Accumulated Other Comprehensive Income - Schedule of Changes in Accumulated Other Comprehensive (Loss) Income by Component Net of Tax (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Unrealized holding gain on available-for-sale securities arising during the period, Pretax $ 376 $ (1,221) $ (551)
Amount reclassified for net gains included in net income, Pretax   (1) (56)
Unrealized holding gain on available-for-sale securities arising during the period, Tax Effect 164 (235) (50)
Amount reclassified for net gains included in net income, Tax Effect     (19)
Beginning balance, After-tax (874)    
Other comprehensive income (loss) 320 (457) (135)
Ending Balance, After-tax (663) (874)  
Accumulated Net Unrealized Investment Gain (Loss) [Member]      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Beginning balance, Pretax (1,323) (631) (427)
Unrealized holding gain on available-for-sale securities arising during the period, Pretax 376 (1,221) (551)
Amount reclassified for net gains included in net income, Pretax   (1) (56)
Amortization of held-to-maturity discount resulting from transfer, Pretax 108 530 403
Total other comprehensive income (loss) 484 (692) (204)
Deferred tax reclassification from retained earnings, Pretax 0    
Total other comprehensive income (loss) after reclassification, Pretax 484    
Ending balance, Pretax (839) (1,323) (631)
Beginning balance, Tax Effect 449 214 145
Unrealized holding gain on available-for-sale securities arising during the period, Tax Effect (128) 415 187
Amount reclassified for net gains included in net income, Tax Effect     19
Amortization of held-to-maturity discount resulting from transfer, Tax Effect (36) (180) (137)
Total other comprehensive income (loss), Tax Effect (164) 235 69
Deferred tax reclassification from retained earnings, Tax Effect (109)    
Total other comprehensive income (loss)after reclassification, Tax Effect (273)    
Ending Balance, Tax Effect 176 449 214
Beginning balance, After-tax (874) (417) (282)
Unrealized holding gain on available-for-sale securities arising during the period, After-tax 248 (806) (364)
Amount reclassified for net gains included in net income, After-tax   (1) (37)
Amortization of held-to-maturity discount resulting from transfer, After-tax 72 350 266
Other comprehensive income (loss) 320 (457) (135)
Deferred tax reclassification from retained earnings, After-tax (109)    
Total other comprehensive income (loss) after reclassification, After-tax 211    
Ending Balance, After-tax $ (663) $ (874) $ (417)