XML 37 R26.htm IDEA: XBRL DOCUMENT v3.10.0.1
Securities - Amortized Cost and Fair Value of Securities with Gross Unrealized Gains and Losses (Detail) - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost $ 192,618 $ 199,165
Gross Unrealized Gains 334 501
Gross Unrealized Losses (5,916) (3,268)
Fair Value 187,036 196,398
U.S. Treasury [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 21,168 21,219
Gross Unrealized Losses (377) (241)
Fair Value 20,791 20,978
U.S. Government Agencies [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 79,169 82,198
Gross Unrealized Losses (2,859) (1,732)
Fair Value 76,310 80,466
Mortgage-backed Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 36,416 40,236
Gross Unrealized Gains 21 64
Gross Unrealized Losses (1,601) (790)
Fair Value 34,836 39,510
State and Local Governments [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 55,865 55,512
Gross Unrealized Gains 313 437
Gross Unrealized Losses (1,079) (505)
Fair Value $ 55,099 $ 55,444