XML 76 R65.htm IDEA: XBRL DOCUMENT v3.10.0.1
Other Comprehensive Income - Amounts Reclassified Out of Each Component of Accumulated Other Comprehensive Income (Loss) (Detail) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Net loss on securities available for sale $ (392) $ (9) $ (386) $ (9)
Salaries, wages and benefits (12,054) (7,389) (26,812) (21,313)
Other operating expenses (2,498) (1,846) (6,358) (5,781)
Income taxes 1 (1,318) (1,407) (4,534)
Net Income (loss) (3,433) 3,660 6,570 11,892
Reclassification out of Accumulated Other Comprehensive Loss [Member]        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Net Income (loss) (423) (288) (644) (631)
Unrealized Losses on Available-for-Sale Securities [Member] | Reclassification out of Accumulated Other Comprehensive Loss [Member]        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Net loss on securities available for sale (392) (9) (386) (9)
Income taxes 82 3 81 3
Net Income (loss) (310) (6) (305) (6)
Accumulated Defined Benefit Plans Adjustment, Actuarial Losses [Member] | Reclassification out of Accumulated Other Comprehensive Loss [Member]        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Salaries, wages and benefits     (429) (946)
Other operating expenses (143) (426)    
Income taxes 30 144 90 321
Net Income (loss) $ (113) $ (282) $ (339) $ (625)