XML 143 R130.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fair Value - Assets and Liabilities Measured at Fair Value on Recurring Basis (Detail) - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available for sale securities, Fair value $ 270,561 $ 343,284
Loans held for sale, at fair value 83,541 62,593
Fair Value, Measurements, Recurring [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Loans held for sale, at fair value 83,541 62,593
Purchased certificate of deposit option 809 882
Written certificate of deposit option 809 882
Fair Value, Measurements, Recurring [Member] | U.S. Treasury and Government Sponsored Entities' Securities [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available for sale securities, Fair value 123,817 186,033
Fair Value, Measurements, Recurring [Member] | States of the U.S. and Political Subdivisions [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available for sale securities, Fair value 59,623 57,757
Fair Value, Measurements, Recurring [Member] | Mortgage-Backed GSE Securities: Residential [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available for sale securities, Fair value 87,121 99,494
Fair Value, Measurements, Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Loans held for sale, at fair value 18,525 8,832
Purchased certificate of deposit option 809 882
Written certificate of deposit option 809 882
Fair Value, Measurements, Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member] | U.S. Treasury and Government Sponsored Entities' Securities [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available for sale securities, Fair value 123,817 186,033
Fair Value, Measurements, Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member] | States of the U.S. and Political Subdivisions [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available for sale securities, Fair value 59,623 57,757
Fair Value, Measurements, Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member] | Mortgage-Backed GSE Securities: Residential [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available for sale securities, Fair value 87,121 99,494
Fair Value, Measurements, Recurring [Member] | Significant Unobservable Inputs (Level 3) [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Loans held for sale, at fair value $ 65,016 $ 53,761