XML 13 R48.htm IDEA: XBRL DOCUMENT v2.4.0.6
Investment Securities Available for Sale - Reconciliation of Available for Sale Securities in Continuous Unrealized Loss Position (Detail) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Securities
Dec. 31, 2011
Securities
Schedule of Available-for-sale Securities [Line Items]    
Less than 12 months, Number of securities 22 9
Less than 12 months, Fair value $ 81,972 $ 23,024
Less than 12 months, Gross unrealized losses 736 192
12 months or longer, Number of securities 10 7
12 months or longer, Fair value 12,017 16,773
12 months or longer, Gross unrealized losses 110 198
Total number of securities 32 16
Total Fair value 93,989 39,797
Total Gross unrealized losses 846 390
State and municipal [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Less than 12 months, Number of securities 1  
Less than 12 months, Fair value 1,091  
Less than 12 months, Gross unrealized losses 1  
12 months or longer, Number of securities     
12 months or longer, Fair value     
12 months or longer, Gross unrealized losses     
Total number of securities 1  
Total Fair value 1,091  
Total Gross unrealized losses 1  
Collateralized mortgage obligations [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Less than 12 months, Number of securities 12 9
Less than 12 months, Fair value 35,463 23,024
Less than 12 months, Gross unrealized losses 219 192
12 months or longer, Number of securities 10 7
12 months or longer, Fair value 12,017 16,773
12 months or longer, Gross unrealized losses 110 198
Total number of securities 22 16
Total Fair value 47,480 39,797
Total Gross unrealized losses 329 390
Other mortgage-backed (federal agencies) [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Less than 12 months, Number of securities 1  
Less than 12 months, Fair value 4,903  
Less than 12 months, Gross unrealized losses 6  
Total number of securities 1  
Total Fair value 4,903  
Total Gross unrealized losses 6  
SBA Loan-Backed (Federal Agency) [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Less than 12 months, Number of securities 8  
Less than 12 months, Fair value 40,515  
Less than 12 months, Gross unrealized losses 510  
Total number of securities 8  
Total Fair value 40,515  
Total Gross unrealized losses $ 510