XML 30 R34.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value - Fair Value of Assets and Liabilities Measured on Recurring and Non Recurring Basis (Detail) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2013
Dec. 31, 2012
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale Securities, Fair Value $ 102,737 $ 85,298
Fair Value, Measurements, Recurring [Member] | U.S. Government Sponsored Enterprises [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale Securities, Fair Value 102,623 84,071
Fair Value, Measurements, Recurring [Member] | Corporate equity securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale Securities, Fair Value 44 44
Fair Value, Measurements, Recurring [Member] | Mortgage-Backed Securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale Securities, Fair Value 70 1,183
Fair Value, Measurements, Nonrecurring [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Impaired loans 22,647 22,727
Real estate acquired through foreclosure 6,919 10,581
Level 1 [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale Securities, Fair Value 0 0
Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | U.S. Government Sponsored Enterprises [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale Securities, Fair Value 0 0
Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | Corporate equity securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale Securities, Fair Value 0 0
Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | Mortgage-Backed Securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale Securities, Fair Value 0 0
Level 1 [Member] | Fair Value, Measurements, Nonrecurring [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Impaired loans 0 0
Real estate acquired through foreclosure 0 0
Level 2 [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale Securities, Fair Value 102,693 85,254
Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | U.S. Government Sponsored Enterprises [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale Securities, Fair Value 102,623 84,071
Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | Corporate equity securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale Securities, Fair Value 0 0
Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | Mortgage-Backed Securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale Securities, Fair Value 70 1,183
Level 2 [Member] | Fair Value, Measurements, Nonrecurring [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Impaired loans 0 0
Real estate acquired through foreclosure 0 0
Level 3 [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale Securities, Fair Value 44 44
Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | U.S. Government Sponsored Enterprises [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale Securities, Fair Value 0 0
Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | Corporate equity securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale Securities, Fair Value 44 44
Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | Mortgage-Backed Securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale Securities, Fair Value 0 0
Level 3 [Member] | Fair Value, Measurements, Nonrecurring [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Impaired loans 22,647 22,727
Real estate acquired through foreclosure $ 6,919 $ 10,581