XML 81 R70.htm IDEA: XBRL DOCUMENT v3.20.2
Short-Term and Other Borrowings - Summary of Federal Funds Purchased and Other Short-term Borrowings are Included in Short-term Federal Home Loan Bank Advances on Consolidated Balance Sheets (Detail) - USD ($)
6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Federal Funds Purchased [Member]    
Short-term Debt [Line Items]    
Maximum indebtedness $ 37,000,000  
Average balance $ 305,000  
Average rate paid 1.98%  
Short Term Borrowings, FHLB advances [Member]    
Short-term Debt [Line Items]    
Outstanding balance   $ 121,300,000
Interest rate on balance   2.46%
Maximum indebtedness $ 102,700,000 $ 192,700,000
Average balance $ 16,391,000 $ 102,108,000
Average rate paid 1.64% 2.51%