XML 70 R55.htm IDEA: XBRL DOCUMENT v3.8.0.1
SECURITIES AVAILABLE FOR SALE - Summary of Amortized Cost and Fair Value and Corresponding Amounts of Gross Unrealized Gains and Losses (Detail) - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Amortized Cost    
Total debt securities $ 411,656  
Equity securities 50  
Totals 411,706 $ 401,919
Gross Unrealized Gains    
Totals 7,496 3,138
Gross Unrealized Losses    
Totals 3,894 4,903
Fair Value    
Total debt securities 415,194  
Equity securities 114  
Totals 415,308 400,154
Debt securities    
Amortized Cost    
Total debt securities 411,656 401,869
Gross Unrealized Gains    
Total debt securities 7,432 3,097
Gross Unrealized Losses    
Total debt securities 3,894 4,903
Fair Value    
Total debt securities 415,194 400,063
Debt securities | U.S. Government Agencies    
Amortized Cost    
Total debt securities   39,569
Gross Unrealized Gains    
Total debt securities   147
Gross Unrealized Losses    
Total debt securities   124
Fair Value    
Total debt securities   39,592
Debt securities | States and political subdivisions    
Amortized Cost    
Total debt securities 153,803 163,677
Gross Unrealized Gains    
Total debt securities 6,133 1,782
Gross Unrealized Losses    
Total debt securities 478 1,177
Fair Value    
Total debt securities 159,458 164,282
Debt securities | GSE residential MBSs    
Amortized Cost    
Total debt securities 48,600 116,022
Gross Unrealized Gains    
Total debt securities 930 928
Gross Unrealized Losses    
Total debt securities 0 6
Fair Value    
Total debt securities 49,530 116,944
Debt securities | GSE residential CMOs    
Amortized Cost    
Total debt securities 113,658 72,411
Gross Unrealized Gains    
Total debt securities 296 240
Gross Unrealized Losses    
Total debt securities 2,835 3,268
Fair Value    
Total debt securities 111,119 69,383
Debt securities | GSE commercial CMOs    
Amortized Cost    
Total debt securities   5,148
Gross Unrealized Gains    
Total debt securities   0
Gross Unrealized Losses    
Total debt securities   292
Fair Value    
Total debt securities   4,856
Debt securities | Private label residential CMOs    
Amortized Cost    
Total debt securities 999 5,042
Gross Unrealized Gains    
Total debt securities 4 0
Gross Unrealized Losses    
Total debt securities 0 36
Fair Value    
Total debt securities 1,003 5,006
Debt securities | Private label commercial CMOs    
Amortized Cost    
Total debt securities 7,809  
Gross Unrealized Gains    
Total debt securities 0  
Gross Unrealized Losses    
Total debt securities 156  
Fair Value    
Total debt securities 7,653  
Debt securities | Asset-backed    
Amortized Cost    
Total debt securities 86,787  
Gross Unrealized Gains    
Total debt securities 69  
Gross Unrealized Losses    
Total debt securities 425  
Fair Value    
Total debt securities 86,431  
Equity securities    
Amortized Cost    
Equity securities 50 50
Gross Unrealized Gains    
Equity securities 64 41
Gross Unrealized Losses    
Equity securities 0 0
Fair Value    
Equity securities $ 114 $ 91