XML 61 R51.htm IDEA: XBRL DOCUMENT v3.10.0.1
Securities - Amortized Cost and Fair Value of Securities Available for Sale and Held to Maturity (Detail) - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Debt Securities, Available-for-sale [Line Items]    
Amortized cost within one year $ 19,958 $ 13,347
Amortized cost one to five years 34,822 40,468
Amortized cost for five to ten years 96,035 50,473
Amortized cost for after ten years 36,441 63,306
Total amortized cost 187,256 167,594
Total available for sale investment securities, Amortized Cost 558,786 513,602
Within one year, amortized cost 5,646 1,948
One to five years, amortized cost 48,383 40,603
Five to ten years, amortized cost 102,816 89,801
After ten years, amortized cost 47,774 47,484
Total amortized cost 204,619 179,836
Total held to maturity investment securities, amortized cost 223,848 200,448
Fair value within one year 19,861 13,326
Fair value for one to five years 34,019 40,193
Fair value for five to ten years 94,103 51,156
Fair value for after ten years 35,676 64,326
Total fair value 183,659 169,001
Investment securities, available for sale 542,305 509,665
Within one year, fair value 5,628 1,934
One to five years, fair value 48,788 41,531
five to ten years, fair value 101,199 91,249
After ten years, fair value 44,809 45,683
Total fair value 200,424 180,397
Held-to-maturity, Fair Value 219,158 201,085
Federal Agency Collateralized Mortgage Obligations [Member]    
Debt Securities, Available-for-sale [Line Items]    
Total available for sale investment securities, Amortized Cost 178,069 132,871
Total held to maturity investment securities, amortized cost 5,262 5,734
Investment securities, available for sale 172,671 130,365
Held-to-maturity, Fair Value 5,083 5,682
Federal Agency Mortgage-backed Pools [Member]    
Debt Securities, Available-for-sale [Line Items]    
Total available for sale investment securities, Amortized Cost 193,461 211,487
Total held to maturity investment securities, amortized cost 13,967 14,878
Investment securities, available for sale 185,975 208,657
Held-to-maturity, Fair Value $ 13,651 15,006
Private Labeled Mortgage-backed Pools [Member]    
Debt Securities, Available-for-sale [Line Items]    
Total available for sale investment securities, Amortized Cost   1,650
Investment securities, available for sale   $ 1,642