XML 133 R118.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Value - Schedule of Balances of Financial Assets and Liabilities Measured at Fair Value on Recurring Basis (Detail) - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Available-for-sale securities:    
Available-for-sale securities $ 82,232 $ 77,153
Mortgage servicing rights 977 999
Corporate Bonds    
Available-for-sale securities:    
Available-for-sale securities 12,133 6,717
US Government Agencies Agencies and Mortgage Backed Securities    
Available-for-sale securities:    
Available-for-sale securities 49,882 49,283
State and Municipal Obligations    
Available-for-sale securities:    
Available-for-sale securities 20,217 21,153
Fair Value, Measurements, Recurring    
Available-for-sale securities:    
Available-for-sale securities 82,232 77,153
Mortgage servicing rights 977 999
Rabbi trust assets 972 926
Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 1    
Available-for-sale securities:    
Rabbi trust assets 972 926
Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 2    
Available-for-sale securities:    
Available-for-sale securities 78,561 75,653
Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 3    
Available-for-sale securities:    
Available-for-sale securities 3,671 1,500
Mortgage servicing rights 977 999
Fair Value, Measurements, Recurring | Corporate Bonds    
Available-for-sale securities:    
Available-for-sale securities 12,133 6,717
Fair Value, Measurements, Recurring | Corporate Bonds | Fair Value, Inputs, Level 2    
Available-for-sale securities:    
Available-for-sale securities 8,462 5,217
Fair Value, Measurements, Recurring | Corporate Bonds | Fair Value, Inputs, Level 3    
Available-for-sale securities:    
Available-for-sale securities 3,671 1,500
Fair Value, Measurements, Recurring | US Government Agencies Agencies and Mortgage Backed Securities    
Available-for-sale securities:    
Available-for-sale securities 49,882 49,283
Fair Value, Measurements, Recurring | US Government Agencies Agencies and Mortgage Backed Securities | Fair Value, Inputs, Level 2    
Available-for-sale securities:    
Available-for-sale securities 49,882 49,283
Fair Value, Measurements, Recurring | State and Municipal Obligations    
Available-for-sale securities:    
Available-for-sale securities 20,217 21,153
Fair Value, Measurements, Recurring | State and Municipal Obligations | Fair Value, Inputs, Level 2    
Available-for-sale securities:    
Available-for-sale securities $ 20,217 $ 21,153