XML 74 R57.htm IDEA: XBRL DOCUMENT v3.19.3
Fair Value Measurements - Financial Instruments Measured at Fair Value on a Recurring and Non-recurring Basis (Detail) - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities AFS $ 261,739 $ 336,759
Financial Instruments Measured at Fair Value on a Non-recurring Basis Impaired Loans [1]   88,728
Fair Value Measurements, Level 2 Inputs [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities AFS 237,938 248,031
Fair Value Measurements, Level 3 Inputs [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities AFS 23,801 88,728
Other Real Estate Owned   2,225
Financial Instruments Measured at Fair Value on a Non-recurring Basis Impaired Loans 173 251
U.S. Treasury [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities AFS   1,992
U.S. Treasury [Member] | Fair Value Measurements, Level 2 Inputs [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities AFS   1,992
U.S. Government Sponsored Enterprises [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities AFS   3,915
U.S. Government Sponsored Enterprises [Member] | Fair Value Measurements, Level 2 Inputs [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities AFS   3,915
SBA Backed Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities AFS 58,664 70,194
SBA Backed Securities [Member] | Fair Value Measurements, Level 2 Inputs [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities AFS 58,664 70,194
U.S. Government Agency and Sponsored Enterprises Mortgage-Backed Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities AFS 170,282 162,890
U.S. Government Agency and Sponsored Enterprises Mortgage-Backed Securities [Member] | Fair Value Measurements, Level 2 Inputs [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities AFS 170,282 162,890
Privately Issued Residential Mortgage-Backed Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities AFS 579 672
Privately Issued Residential Mortgage-Backed Securities [Member] | Fair Value Measurements, Level 2 Inputs [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities AFS 579 672
Obligations Issued by States and Political Subdivisions [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities AFS 28,576 93,503
Obligations Issued by States and Political Subdivisions [Member] | Fair Value Measurements, Level 2 Inputs [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities AFS 4,775 4,775
Obligations Issued by States and Political Subdivisions [Member] | Fair Value Measurements, Level 3 Inputs [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities AFS 23,801 88,728
Other Debt Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities AFS 3,638 3,593
Other Debt Securities [Member] | Fair Value Measurements, Level 2 Inputs [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities AFS 3,638 3,593
Equity Securities [Member] | Fair Value Measurements, Level 1 Inputs [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Financial Instruments Measured at Fair Value on a Non Recurring Basis Equity Securities 324 293
Equity Securities [Member] | Fair Value Measurements, Level 2 Inputs [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Financial Instruments Measured at Fair Value on a Non Recurring Basis Equity Securities 1,348 1,303
Carrying Value [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities AFS 261,739 336,759
Other Real Estate Owned   2,225
Financial Instruments Measured at Fair Value on a Non-recurring Basis Impaired Loans 173 251
Carrying Value [Member] | U.S. Treasury [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities AFS   1,992
Carrying Value [Member] | U.S. Government Sponsored Enterprises [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities AFS   3,915
Carrying Value [Member] | SBA Backed Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities AFS 58,664 70,194
Carrying Value [Member] | U.S. Government Agency and Sponsored Enterprises Mortgage-Backed Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities AFS 170,282 162,890
Carrying Value [Member] | Privately Issued Residential Mortgage-Backed Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities AFS 579 672
Carrying Value [Member] | Obligations Issued by States and Political Subdivisions [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities AFS 28,576 93,503
Carrying Value [Member] | Other Debt Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities AFS 3,638 3,593
Carrying Value [Member] | Equity Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Financial Instruments Measured at Fair Value on a Non Recurring Basis Equity Securities $ 1,672 $ 1,596
[1] Municipal securities generally have maturities of one year or less and, therefore, the amortized cost equates to the fair value