XML 35 R23.htm IDEA: XBRL DOCUMENT v3.10.0.1
Securities - Summary of Securities Available-for-Sale and Restricted Stock (Detail) - USD ($)
$ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2018
Dec. 31, 2017
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Gross Unrealized Gains, Equity securities $ 4  
Fair Value, Equity securities 94 $ 89
Amortized Cost, Available-for-sale 92,817 98,205
Gross Unrealized Gains, Available-for-sale 74 406
Gross Unrealized Losses, Available-for-sale 2,083 948
Fair Value, Available-for-sale 90,808 97,663
Amortized Cost, Held to maturity 21,882 25,758
Gross Unrealized Gains, Held to maturity 18 111
Gross Unrealized Losses, Held to maturity 727 378
Fair Value, Held to maturity 21,173 25,491
Amortized Cost 119,366 128,630
Gross Unrealized Gains 133 553
Gross Unrealized Losses 2,810 1,326
Fair Value 116,689 127,857
Equity Securities [Member]    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Amortized Cost, Equity securities 53 53
Gross Unrealized Gains, Equity securities 41 36
Gross Unrealized Losses, Equity securities 0 0
Fair Value, Equity securities 94 89
U.S. Treasury Security [Member]    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Amortized Cost, Available-for-sale 993 999
Gross Unrealized Losses, Available-for-sale 1 1
Fair Value, Available-for-sale 992 998
U.S. Government Agencies [Member]    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Amortized Cost, Available-for-sale 8,350 8,350
Gross Unrealized Losses, Available-for-sale 259 121
Fair Value, Available-for-sale 8,091 8,229
Amortized Cost, Held to maturity 9,479 9,477
Gross Unrealized Gains, Held to maturity 4 16
Gross Unrealized Losses, Held to maturity 452 228
Fair Value, Held to maturity 9,031 9,265
Mortgage-Backed Securities of Government Agencies [Member]    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Amortized Cost, Available-for-sale 45,948 50,136
Gross Unrealized Gains, Available-for-sale 24 146
Gross Unrealized Losses, Available-for-sale 1,233 581
Fair Value, Available-for-sale 44,739 49,701
Amortized Cost, Held to maturity 12,403 11,581
Gross Unrealized Gains, Held to maturity 14 95
Gross Unrealized Losses, Held to maturity 275 145
Fair Value, Held to maturity 12,142 11,531
Asset-Backed Securities of Government Agencies [Member]    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Amortized Cost, Available-for-sale 1,104 1,168
Gross Unrealized Gains, Available-for-sale   1
Gross Unrealized Losses, Available-for-sale 3  
Fair Value, Available-for-sale 1,101 1,169
State and Political Subdivisions [Member]    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Amortized Cost, Available-for-sale 26,419 27,020
Gross Unrealized Gains, Available-for-sale 47 224
Gross Unrealized Losses, Available-for-sale 349 103
Fair Value, Available-for-sale 26,117 27,141
Amortized Cost, Held to maturity   4,700
Gross Unrealized Losses, Held to maturity   5
Fair Value, Held to maturity   4,695
Corporate Bonds [Member]    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Amortized Cost, Available-for-sale 10,003 10,532
Gross Unrealized Gains, Available-for-sale 3 35
Gross Unrealized Losses, Available-for-sale 238 142
Fair Value, Available-for-sale 9,768 10,425
Restricted Stock [Member]    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Amortized Cost 4,614 4,614
Fair Value $ 4,614 $ 4,614