XML 72 R33.htm IDEA: XBRL DOCUMENT v2.4.0.8
Securities - Amortized cost and fair value of available for sale securities and related pre-tax gross unrealized gains and losses (Detail) (USD $)
Sep. 30, 2013
Dec. 31, 2012
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost $ 130,370,000 $ 134,664,000
Gross Unrealized Gains 1,977,000 4,038,000
Gross Unrealized Losses (8,554,000) (388,000)
Fair Value 123,793,000 138,314,000
U.S. Government agency debt obligations [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 97,460,000 78,447,000
Gross Unrealized Gains 376,000 1,039,000
Gross Unrealized Losses (8,542,000) (388,000)
Fair Value 89,294,000 79,098,000
Mortgage-backed securities [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 13,382,000 20,182,000
Gross Unrealized Gains 1,129,000 1,814,000
Gross Unrealized Losses 0 0
Fair Value 14,511,000 21,996,000
Michigan Strategic Fund bonds [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 0 11,255,000
Gross Unrealized Gains 0 0
Gross Unrealized Losses 0 0
Fair Value 0 11,255,000
Municipal general obligation bonds [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 17,275,000 21,700,000
Gross Unrealized Gains 432,000 1,043,000
Gross Unrealized Losses (1,000) 0
Fair Value 17,706,000 22,743,000
Municipal revenue bonds [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 877,000 1,726,000
Gross Unrealized Gains 40,000 91,000
Gross Unrealized Losses 0 0
Fair Value 917,000 1,817,000
Mutual funds [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 1,376,000 1,354,000
Gross Unrealized Gains 0 51,000
Gross Unrealized Losses (11,000) 0
Fair Value $ 1,365,000 $ 1,405,000