XML 51 R40.htm IDEA: XBRL DOCUMENT v3.21.2
Investment Securities - Amount of Securities in Unrealized Loss Position (Detail) - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, Fair Value [Abstract]    
Less than twelve months, fair value $ 8,420 $ 0
Debt securities, held-to-maturity, continuous unrealized loss position, less than 12 months, accumulated loss (159) 0
Twelve months or longer, fair value 0 0
Debt securities, held-to-maturity, continuous unrealized loss position, 12 months or longer, accumulated loss 0 0
Total, fair value 8,420 0
Debt securities, held-to-maturity, unrealized loss position, accumulated loss (159) 0
Debt Securities, Available-for-sale, Unrealized Gain (Loss) [Abstract]    
Less than twelve months, fair value 92,159 18,222
Available-for-sale securities, continuous unrealized loss position, less than 12 months, accumulated loss (1,155) (77)
Twelve months or longer, fair value 0 31
Available-for-sale securities, continuous unrealized loss position, 12 months or longer, accumulated loss 0 (1)
Total, fair value 92,159 18,253
Available-for-sale securities, continuous unrealized loss position, accumulated loss (1,155) (78)
Residential Mortgage-Backed Securities [Member]    
Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, Fair Value [Abstract]    
Less than twelve months, fair value 8,420  
Debt securities, held-to-maturity, continuous unrealized loss position, less than 12 months, accumulated loss (159)  
Twelve months or longer, fair value 0  
Debt securities, held-to-maturity, continuous unrealized loss position, 12 months or longer, accumulated loss 0  
Total, fair value 8,420  
Debt securities, held-to-maturity, unrealized loss position, accumulated loss (159)  
Debt Securities, Available-for-sale, Unrealized Gain (Loss) [Abstract]    
Less than twelve months, fair value 91,660 13,677
Available-for-sale securities, continuous unrealized loss position, less than 12 months, accumulated loss (1,154) (62)
Twelve months or longer, fair value 0 31
Available-for-sale securities, continuous unrealized loss position, 12 months or longer, accumulated loss 0 (1)
Total, fair value 91,660 13,708
Available-for-sale securities, continuous unrealized loss position, accumulated loss (1,154) (63)
Collateralized Mortgage Obligations [Member]    
Debt Securities, Available-for-sale, Unrealized Gain (Loss) [Abstract]    
Less than twelve months, fair value   4,545
Available-for-sale securities, continuous unrealized loss position, less than 12 months, accumulated loss   (15)
Twelve months or longer, fair value   0
Available-for-sale securities, continuous unrealized loss position, 12 months or longer, accumulated loss   0
Total, fair value   4,545
Available-for-sale securities, continuous unrealized loss position, accumulated loss   $ (15)
Corporate Bonds [Member]    
Debt Securities, Available-for-sale, Unrealized Gain (Loss) [Abstract]    
Less than twelve months, fair value 499  
Available-for-sale securities, continuous unrealized loss position, less than 12 months, accumulated loss (1)  
Twelve months or longer, fair value 0  
Available-for-sale securities, continuous unrealized loss position, 12 months or longer, accumulated loss 0  
Total, fair value 499  
Available-for-sale securities, continuous unrealized loss position, accumulated loss $ (1)