XML 99 R64.htm IDEA: XBRL DOCUMENT v3.8.0.1
Securities - Schedule of Contractual Maturity of Securities Available for Sale, Excluding Equity Securities (Detail)
$ in Thousands
Dec. 31, 2017
USD ($)
Schedule of Available-for-sale Securities [Line Items]  
1 year or less, Amortized Cost $ 50,368
1 year - 5 years, Amortized Cost 153,512
5 years - 10 years, Amortized Cost 50,552
After 10 years, Amortized Cost 6,184
Total, Amortized Cost 260,616
1 year or less, Fair Value 50,139
1 year - 5 years, Fair Value 155,075
5 years - 10 years, Fair Value 51,753
After 10 years, Fair Value 6,104
Total, Fair Value 263,071
Total debt securities, Amortized Cost 408,090
Total debt securities, Fair Value 408,747
Residential and Multi-Family Mortgage [Member]  
Schedule of Available-for-sale Securities [Line Items]  
Mortgage & asset backed securities, Amortized Cost 111,214
Mortgage & asset backed securities, Fair Value 109,636
Pooled SBA [Member]  
Schedule of Available-for-sale Securities [Line Items]  
Mortgage & asset backed securities, Amortized Cost 36,260
Mortgage & asset backed securities, Fair Value $ 36,040