XML 79 R62.htm IDEA: XBRL DOCUMENT v3.22.0.1
Investment Securities - Investment Ratings of All Privately Issued Mortgage-Backed Securities and Other Debt Securities (Detail)
$ in Thousands
Dec. 31, 2021
USD ($)
Schedule Of Available For Sale Securities And Held To Maturity [Line Items]  
Total securities with disclosed rating, Amortized Cost $ 188,603
Total securities with disclosed rating, Estimated Fair Value 181,876
A or Better [Member]  
Schedule Of Available For Sale Securities And Held To Maturity [Line Items]  
Total securities with disclosed rating, Estimated Fair Value 6,705
BBB [Member]  
Schedule Of Available For Sale Securities And Held To Maturity [Line Items]  
Total securities with disclosed rating, Estimated Fair Value 51,349
BB [Member]  
Schedule Of Available For Sale Securities And Held To Maturity [Line Items]  
Total securities with disclosed rating, Estimated Fair Value 32,593
B or Less [Member]  
Schedule Of Available For Sale Securities And Held To Maturity [Line Items]  
Total securities with disclosed rating, Estimated Fair Value 485
Not Rated [Member]  
Schedule Of Available For Sale Securities And Held To Maturity [Line Items]  
Total securities with disclosed rating, Estimated Fair Value 90,744
Obligations of States and Political Subdivisions [Member]  
Schedule Of Available For Sale Securities And Held To Maturity [Line Items]  
Total securities with disclosed rating, Amortized Cost 177
Total securities with disclosed rating, Estimated Fair Value 179
Obligations of States and Political Subdivisions [Member] | A or Better [Member]  
Schedule Of Available For Sale Securities And Held To Maturity [Line Items]  
Total securities with disclosed rating, Estimated Fair Value 179
Privately Issued [Member]  
Schedule Of Available For Sale Securities And Held To Maturity [Line Items]  
Total securities with disclosed rating, Amortized Cost 61,555
Total securities with disclosed rating, Estimated Fair Value 57,333
Privately Issued [Member] | B or Less [Member]  
Schedule Of Available For Sale Securities And Held To Maturity [Line Items]  
Total securities with disclosed rating, Estimated Fair Value 485
Privately Issued [Member] | Not Rated [Member]  
Schedule Of Available For Sale Securities And Held To Maturity [Line Items]  
Total securities with disclosed rating, Estimated Fair Value 56,848
Other Debt Securities [Member]  
Schedule Of Available For Sale Securities And Held To Maturity [Line Items]  
Total securities with disclosed rating, Amortized Cost 126,871
Total securities with disclosed rating, Estimated Fair Value 124,364
Other Debt Securities [Member] | A or Better [Member]  
Schedule Of Available For Sale Securities And Held To Maturity [Line Items]  
Total securities with disclosed rating, Estimated Fair Value 6,526
Other Debt Securities [Member] | BBB [Member]  
Schedule Of Available For Sale Securities And Held To Maturity [Line Items]  
Total securities with disclosed rating, Estimated Fair Value 51,349
Other Debt Securities [Member] | BB [Member]  
Schedule Of Available For Sale Securities And Held To Maturity [Line Items]  
Total securities with disclosed rating, Estimated Fair Value 32,593
Other Debt Securities [Member] | Not Rated [Member]  
Schedule Of Available For Sale Securities And Held To Maturity [Line Items]  
Total securities with disclosed rating, Estimated Fair Value $ 33,896