XML 93 R65.htm IDEA: XBRL DOCUMENT v3.10.0.1
Securities - Schedule of Contractual Maturity of Securities Available for Sale, Excluding Equity Securities (Detail) - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Amortized Cost    
1 year or less $ 58,509  
1 year – 5 years 146,605  
5 years – 10 years 70,984  
After 10 years 4,930  
Total, Amortized Cost 281,028  
Amortized cost 521,337 $ 409,110
Fair Value    
1 year or less 58,003  
1 year – 5 years 146,111  
5 years – 10 years 71,451  
After 10 years 4,937  
Total, Fair Value 280,502  
Securities available for sale 516,863 409,709
Residential & multi-family mortgage    
Amortized Cost    
Mortgage & asset backed securities, Amortized Cost 209,126  
Amortized cost 209,126 111,214
Fair Value    
Mortgage & asset backed securities, Fair Value 206,053  
Securities available for sale 206,053 109,636
Pooled SBA    
Amortized Cost    
Mortgage & asset backed securities, Amortized Cost 30,163  
Amortized cost 30,163 36,260
Fair Value    
Mortgage & asset backed securities, Fair Value 29,374  
Securities available for sale 29,374 36,040
Other    
Amortized Cost    
Mortgage & asset backed securities, Amortized Cost 1,020  
Amortized cost 1,020 1,020
Fair Value    
Mortgage & asset backed securities, Fair Value 934  
Securities available for sale $ 934 $ 962