XML 64 R63.htm IDEA: XBRL DOCUMENT v3.19.3
Other Comprehensive Income - Changes in Each Component of Accumulated Other Comprehensive Income (Loss), Net of Tax (Detail) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning balance $ 324,212 $ 189,848 $ 298,898 $ 184,461
Total other comprehensive income (loss) 3,058 (625) 13,119 (3,479)
Ending balance 329,263 289,388 329,263 289,388
Unrealized Gains (Losses) on Available-for-Sale Securities [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning balance 12,176 (173) 2,347 3,185
Other comprehensive income (loss) before reclassifications 2,944 (1,048) 12,784 (4,123)
Amounts reclassified from accumulated other comprehensive income (loss) (2) 310 (13) 305
Total other comprehensive income (loss) 2,942 (738) 12,771 (3,818)
Reclassification of equity securities from accumulated other comprehensive loss       (278)
Ending balance 15,118 (911) 15,118 (911)
Defined Benefit Pension Items [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning balance (3,567) (4,083) (3,799) (4,309)
Amounts reclassified from accumulated other comprehensive income (loss) 116 113 348 339
Total other comprehensive income (loss) 116 113 348 339
Ending balance (3,451) (3,970) (3,451) (3,970)
Accumulated Other Comprehensive Income (Loss) [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning balance 8,609 (4,256) (1,452) (1,124)
Other comprehensive income (loss) before reclassifications 2,944 (1,048) 12,784 (4,123)
Amounts reclassified from accumulated other comprehensive income (loss) 114 423 335 644
Total other comprehensive income (loss) 3,058 (625) 13,119 (3,479)
Reclassification of equity securities from accumulated other comprehensive loss       (278)
Ending balance $ 11,667 $ (4,881) $ 11,667 $ (4,881)