XML 131 R97.htm IDEA: XBRL DOCUMENT v3.20.4
Accumulated Other Comprehensive Income - Schedule of Changes in Accumulated Other Comprehensive Income (Loss) by Component Net of Tax (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Unrealized holding gain (loss) on available-for-sale securities arising during the period, Pretax $ 1,094 $ 1,803 $ (989)
Beginning balance, After-tax 72    
Other comprehensive income (loss) 914 1,484 (720)
Ending Balance, After-tax 986 72  
Accumulated Net Unrealized Investment Gain (Loss) [Member]      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Beginning balance, Pretax 92 (1,786) (839)
Unrealized holding gain (loss) on available-for-sale securities arising during the period, Pretax 1,094 1,803 (989)
Amortization of held-to-maturity discount resulting from transfer, Pretax 63 75 78
Total other comprehensive income (loss), Pretax 1,157 1,878 (911)
Reclassify equity AOCI gain to retained earnings, Pretax     (36)
Ending balance, Pretax 1,249 92 (1,786)
Beginning balance, Tax Effect (20) 374 176
Unrealized holding gain (loss) on available-for-sale securities arising during the period, Tax Effect (230) (378) 208
Amortization of held-to-maturity discount resulting from transfer, Tax Effect (13) (16) (17)
Total other comprehensive income (loss), Tax Effect (243) (394) 191
Reclassify equity AOCI gain to retained earnings, Tax Effect     7
Ending Balance, Tax Effect (263) (20) 374
Beginning balance, After-tax 72 (1,412) (663)
Unrealized holding gain (loss) on available-for-sale securities arising during the period, After-Tax 864 1,425 (781)
Amortization of held-to-maturity discount resulting from transfer, After-tax 50 59 61
Other comprehensive income (loss) 914 1,484 (720)
Reclassify equity AOCI gain to retained earnings, After-tax     (29)
Ending Balance, After-tax $ 986 $ 72 $ (1,412)