XML 54 R44.htm IDEA: XBRL DOCUMENT v3.7.0.1
Securities - Components of Available for Sale Portfolio (Detail) - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Schedule of Available-for-sale Securities [Line Items]    
Total amortized cost $ 339,164 $ 348,099
Available-for-sale securities, Gross unrealized gains 305 225
Available-for-sale securities, Gross unrealized losses (3,635) (5,040)
Available-for-sale securities, Total fair value 335,834 343,284
U.S. Treasury and Government Sponsored Entities' Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Total amortized cost 182,855 188,082
Available-for-sale securities, Gross unrealized gains 234 172
Available-for-sale securities, Gross unrealized losses (1,436) (2,221)
Available-for-sale securities, Total fair value 181,653 186,033
States of the U.S. and Political Subdivisions [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Total amortized cost 59,264 59,415
Available-for-sale securities, Gross unrealized gains 10 3
Available-for-sale securities, Gross unrealized losses (1,410) (1,661)
Available-for-sale securities, Total fair value 57,864 57,757
Mortgage-Backed GSE Securities: Residential [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Total amortized cost 97,045 100,602
Available-for-sale securities, Gross unrealized gains 61 50
Available-for-sale securities, Gross unrealized losses (789) (1,158)
Available-for-sale securities, Total fair value $ 96,317 $ 99,494