XML 92 R73.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
Dec. 31, 2018
Dec. 31, 2017
Schedule of Available-for-sale Securities [Line Items]    
Amortized cost within one year $ 20,532 $ 13,347
Amortized cost one to five years 42,476 40,468
Amortized cost for five to ten years 107,839 50,473
Amortized cost for after ten years 67,020 63,306
Total amortized cost 237,867 167,594
Total available for sale investment securities, Amortized Cost 608,909 513,602
Within one year, amortized cost 70 1,948
One to five years, amortized cost 48,732 40,603
Five to ten years, amortized cost 101,809 89,801
After ten years, amortized cost 40,658 47,484
Total amortized cost 191,269 179,836
Total held to maturity investment securities, amortized cost 210,112 200,448
Fair value within one year 20,448 13,326
Fair value for one to five years 41,705 40,193
Fair value for five to ten years 107,107 51,156
Fair value for after ten years 67,349 64,326
Total fair value 236,609 169,001
Investment securities, available for sale 600,348 509,665
Within one year, fair value 70 1,934
One to five years, fair value 49,324 41,531
five to ten years, fair value 101,533 91,249
After ten years, fair value 38,749 45,683
Total fair value 189,676 180,397
Held-to-maturity, Fair Value 208,273 201,085
Federal Agency Collateralized Mortgage Obligations [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Total available for sale investment securities, Amortized Cost 187,563 132,871
Total held to maturity investment securities, amortized cost 5,144 5,734
Investment securities, available for sale 185,003 130,365
Held-to-maturity, Fair Value 5,030 5,682
Federal Agency Mortgage-backed Pools [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Total available for sale investment securities, Amortized Cost 183,479 211,487
Total held to maturity investment securities, amortized cost 13,699 14,878
Investment securities, available for sale 178,736 208,657
Held-to-maturity, Fair Value $ 13,567 15,006
Private Labeled Mortgage-backed Pools [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Total available for sale investment securities, Amortized Cost   1,650
Investment securities, available for sale   $ 1,642