XML 39 R27.htm IDEA: XBRL DOCUMENT v3.21.2
Securities - Summary of Gross Unrealized Losses and Fair Value of Available for Sale Securities (Detail) - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Schedule of Available-for-sale Securities [Line Items]    
Held-to-maturity, Gross Unrealized Losses, Total $ (21) $ (12)
Gross Unrealized Losses, Less Than 12 Months (1,948) (114)
Fair Value, Less Than 12 Months 109,634 14,510
Gross Unrealized Losses, 12 Months Or More (56) (322)
Fair Value, 12 Months Or More 3,409 13,544
Gross Unrealized Losses, Total (2,004) (436)
Fair Value, Total 113,043 28,054
U.S. Treasury Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale, Gross Unrealized Losses, Less Than 12 Months (71)  
Available-for-sale, Fair Value, Less Than 12 Months 2,856  
Available-for-sale, Gross Unrealized Losses, Total (71)  
Available-for-sale, Fair Value, Total 2,856  
Asset-Backed Securities of Government Agencies [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale, Gross Unrealized Losses, 12 Months or More (19) (11)
Available-for-sale, Fair Value, 12 Months or More 786 837
Available-for-sale, Gross Unrealized Losses, Total (19) (11)
Available-for-sale, Fair Value, Total 786 837
Corporate Bonds [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale, Gross Unrealized Losses, Less Than 12 Months   (32)
Available-for-sale, Fair Value, Less Than 12 Months   1,968
Available-for-sale, Gross Unrealized Losses, 12 Months or More (13) (245)
Available-for-sale, Fair Value, 12 Months or More 987 3,733
Available-for-sale, Gross Unrealized Losses, Total (13) (277)
Available-for-sale, Fair Value, Total 987 5,701
U.S. Government Agencies [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale, Gross Unrealized Losses, Less Than 12 Months (171)  
Available-for-sale, Fair Value, Less Than 12 Months 13,828  
Available-for-sale, Gross Unrealized Losses, Total (171)  
Available-for-sale, Fair Value, Total 13,828  
State and Political Subdivisions [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale, Gross Unrealized Losses, Less Than 12 Months (14)  
Available-for-sale, Fair Value, Less Than 12 Months 795  
Available-for-sale, Gross Unrealized Losses, Total (14)  
Available-for-sale, Fair Value, Total 795  
Mortgage-Backed Securities of Government Agencies [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale, Gross Unrealized Losses, Less Than 12 Months (1,692) (70)
Available-for-sale, Fair Value, Less Than 12 Months 92,155 10,808
Available-for-sale, Gross Unrealized Losses, 12 Months or More (3) (66)
Available-for-sale, Fair Value, 12 Months or More 328 8,974
Available-for-sale, Gross Unrealized Losses, Total (1,695) (136)
Available-for-sale, Fair Value, Total 92,483 19,782
Held-to-maturity, Gross Unrealized Losses, Less Than 12 Months   (12)
Held-to-maturity, Fair Value, Less Than 12 Months   1,734
Held-to-maturity, Gross Unrealized Losses, 12 Months Or More (21)  
Held-to-maturity, Fair Value, 12 Months Or More 1,308  
Held-to-maturity, Gross Unrealized Losses, Total (21) (12)
Held-to-maturity, Fair Value, Total $ 1,308 $ 1,734