XML 44 R102.htm IDEA: XBRL DOCUMENT v3.20.1
Securities Sold Under Agreements to Repurchase - Schedule of Securities Sold Under Agreements to Repurchase (Detail) - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Debt Disclosure [Abstract]      
Outstanding balance at year end $ 18,674 $ 22,199 $ 21,755
Average balance during the year $ 18,321 $ 18,456 $ 18,234
Average interest rate during the year 0.10% 0.10% 0.10%
Maximum month-end balance during the year $ 21,970 $ 22,199 $ 23,889
Weighted average interest rate at year end 0.10% 0.10% 0.10%