XML 79 R67.htm IDEA: XBRL DOCUMENT v3.19.1
Accumulated Other Comprehensive Loss - Schedule of Changes in Component of Accumulated Other Comprehensive Loss (Detail) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Beginning Balance $ 66,674 [1] $ 58,154
Unrealized holding gains (losses), net of tax 1,528 (862)
Unrealized holding losses transferred from held to maturity to available for sale (net of tax, ($91)) (340) 0
Pension liability adjustment, net of tax $0 and ($27), respectively 0 (99)
Total other comprehensive income (loss) 1,188 (961)
Ending Balance 69,728 59,693
Unrealized holding gains (losses), tax 407 (229)
Unrealized holding losses transferred from held to maturity to available for sale, tax (91) 0
Pension liability adjustment, tax 0 (27)
Net Unrealized Gains (Losses) on Securities    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Beginning Balance (1,808) (1,057)
Unrealized holding gains (losses), net of tax 1,528 (862)
Unrealized holding losses transferred from held to maturity to available for sale (net of tax, ($91)) (340)  
Pension liability adjustment, net of tax $0 and ($27), respectively   0
Total other comprehensive income (loss) 1,188 (862)
Ending Balance (620) (1,919)
Adjustments Related to Pension Benefits    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Beginning Balance 0 99
Unrealized holding gains (losses), net of tax 0 0
Unrealized holding losses transferred from held to maturity to available for sale (net of tax, ($91)) 0  
Pension liability adjustment, net of tax $0 and ($27), respectively   (99)
Total other comprehensive income (loss) 0 (99)
Ending Balance 0 0
Accumulated Other Comprehensive Loss    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Beginning Balance (1,808) (958)
Unrealized holding gains (losses), net of tax 1,528 (862)
Unrealized holding losses transferred from held to maturity to available for sale (net of tax, ($91)) (340)  
Pension liability adjustment, net of tax $0 and ($27), respectively   (99)
Total other comprehensive income (loss) 1,188 (961)
Ending Balance $ (620) $ (1,919)
[1] Derived from audited consolidated financial statements.