XML 38 R26.htm IDEA: XBRL DOCUMENT v3.8.0.1
Securities - Summary of Gross Unrealized Losses and Fair Value of Available for Sale Securities (Detail) - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Schedule of Available-for-sale Securities [Line Items]    
Held-to-maturity, Gross Unrealized Losses, Total $ 249 $ 597
Gross Unrealized Losses, Total 582 1,316
Gross Unrealized Losses, Less Than 12 Months 300 1,583
Fair Value, Less Than 12 Months 32,636 67,186
Gross Unrealized Losses, 12 Months Or More 531 330
Fair Value, 12 Months Or More 21,417 6,776
Gross Unrealized Losses, Total 831 1,913
Fair Value, Total 54,053 73,962
U.S. Treasury Security [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Gross Unrealized Losses, Less Than 12 Months 1  
Fair Value, Less Than 12 Months 998  
Gross Unrealized Losses, Total 1  
Fair Value, Total 998  
U.S. Government Agencies [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Held-to-maturity, Gross Unrealized Losses, Less Than 12 Months 32 396
Held-to-maturity, Fair Value, Less Than 12 Months 3,966 8,602
Held-to-maturity, Gross Unrealized Losses, 12 Months Or More 121  
Held-to-maturity, Fair Value, 12 Months Or More 4,879  
Held-to-maturity, Gross Unrealized Losses, Total 153 396
Held-to-maturity, Fair Value, Total 8,845 8,602
Gross Unrealized Losses, Less Than 12 Months 10 98
Fair Value, Less Than 12 Months 3,840 6,402
Gross Unrealized Losses, 12 Months Or More 40  
Fair Value, 12 Months Or More 4,460  
Gross Unrealized Losses, Total 50 98
Fair Value, Total 8,300 6,402
Mortgage-Backed Securities of Government Agencies [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Held-to-maturity, Gross Unrealized Losses, Less Than 12 Months 3 28
Held-to-maturity, Fair Value, Less Than 12 Months 2,011 2,018
Held-to-maturity, Gross Unrealized Losses, 12 Months Or More 93 173
Held-to-maturity, Fair Value, 12 Months Or More 3,274 3,621
Held-to-maturity, Gross Unrealized Losses, Total 96 201
Held-to-maturity, Fair Value, Total 5,285 5,639
Gross Unrealized Losses, Less Than 12 Months 245 589
Fair Value, Less Than 12 Months 20,128 27,243
Gross Unrealized Losses, 12 Months Or More 41  
Fair Value, 12 Months Or More 2,316  
Gross Unrealized Losses, Total 286 589
Fair Value, Total 22,444 27,243
Asset-Backed Securities of Government Agencies [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Gross Unrealized Losses, 12 Months Or More 4 46
Fair Value, 12 Months Or More 1,194 1,266
Gross Unrealized Losses, Total 4 46
Fair Value, Total 1,194 1,266
State and Political Subdivisions [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Gross Unrealized Losses, Less Than 12 Months 9 439
Fair Value, Less Than 12 Months 1,693 19,328
Gross Unrealized Losses, 12 Months Or More 65  
Fair Value, 12 Months Or More 2,961  
Gross Unrealized Losses, Total 74 439
Fair Value, Total 4,654 19,328
Corporate Bonds [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Gross Unrealized Losses, Less Than 12 Months   33
Fair Value, Less Than 12 Months   3,593
Gross Unrealized Losses, 12 Months Or More 167 111
Fair Value, 12 Months Or More 2,333 1,889
Gross Unrealized Losses, Total 167 144
Fair Value, Total $ 2,333 $ 5,482