XML 36 R72.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurement - Quantitative Information About Level 3 Fair Value Measurements for Financial Instruments Measured at Fair Value on Nonrecurring Basis (Detail) (USD $)
In Thousands, unless otherwise specified
9 Months Ended 12 Months Ended
Sep. 30, 2013
Dec. 31, 2012
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Fair Value $ 594  
Valuation Technique Discounted cash flow  
Impaired Loans Permanent Real Estate Loans [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Fair Value 637 6,166
Impaired Loans Construction [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Fair Value 1,564 3,489
Permanent Real Estate [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Fair Value 2,315 3,172
Construction [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Fair Value 4,125 6,918
Commercial Loans [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Fair Value   $ 257
Sales Comparison Approach [Member] | Impaired Loans Permanent Real Estate Loans [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Valuation Technique Sales comparison approach Sales comparison approach
Sales Comparison Approach [Member] | Impaired Loans Construction [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Valuation Technique Sales comparison approach Sales comparison approach
Sales Comparison Approach [Member] | Permanent Real Estate [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Valuation Technique Sales comparison approach Sales comparison approach
Sales Comparison Approach [Member] | Construction [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Valuation Technique Sales comparison approach Sales comparison approach
Sales Comparison Approach [Member] | Commercial Loans [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Valuation Technique   Sales comparison approach
Income Approach [Member] | Impaired Loans Permanent Real Estate Loans [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Valuation Technique Income approach Income approach
Income Approach [Member] | Impaired Loans Construction [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Valuation Technique   Income approach
Income Approach [Member] | Commercial Loans [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Valuation Technique   Income approach
Weighted Average [Member] | Sales Comparison Approach [Member] | Impaired Loans Permanent Real Estate Loans [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Adjustment for differences between comparable sales 11.78% 28.75%
Weighted Average [Member] | Sales Comparison Approach [Member] | Impaired Loans Construction [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Adjustment for differences between comparable sales 11.90% 9.83%
Weighted Average [Member] | Sales Comparison Approach [Member] | Permanent Real Estate [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Adjustment for differences between comparable sales 17.76% 10.20%
Weighted Average [Member] | Sales Comparison Approach [Member] | Construction [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Adjustment for differences between comparable sales 9.24% 17.63%
Weighted Average [Member] | Sales Comparison Approach [Member] | Commercial Loans [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Adjustment for differences between comparable sales   11.15%
Weighted Average [Member] | Income Approach [Member] | Impaired Loans Permanent Real Estate Loans [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Adjustment for differences in net operating income Capitalization rate 9.41% 9.49%
Weighted Average [Member] | Income Approach [Member] | Impaired Loans Construction [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Adjustment for differences in net operating income Capitalization rate   10.00%
Weighted Average [Member] | Income Approach [Member] | Commercial Loans [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Adjustment for differences in net operating income Capitalization rate   9.25%
Minimum [Member] | Sales Comparison Approach [Member] | Impaired Loans Permanent Real Estate Loans [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Adjustment for differences between comparable sales 0.00% 12.07%
Minimum [Member] | Sales Comparison Approach [Member] | Impaired Loans Construction [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Adjustment for differences between comparable sales 0.00% 0.00%
Minimum [Member] | Sales Comparison Approach [Member] | Permanent Real Estate [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Adjustment for differences between comparable sales 6.00% 3.60%
Minimum [Member] | Sales Comparison Approach [Member] | Construction [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Adjustment for differences between comparable sales 6.54% 0.00%
Minimum [Member] | Sales Comparison Approach [Member] | Commercial Loans [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Adjustment for differences between comparable sales   1.60%
Minimum [Member] | Income Approach [Member] | Impaired Loans Permanent Real Estate Loans [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Adjustment for differences between comparable sales 3.95% 7.52%
Minimum [Member] | Income Approach [Member] | Commercial Loans [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Adjustment for differences between comparable sales   8.50%
Maximum [Member] | Sales Comparison Approach [Member] | Impaired Loans Permanent Real Estate Loans [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Adjustment for differences between comparable sales 56.90% 45.44%
Maximum [Member] | Sales Comparison Approach [Member] | Impaired Loans Construction [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Adjustment for differences between comparable sales 25.00% 25.00%
Maximum [Member] | Sales Comparison Approach [Member] | Permanent Real Estate [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Adjustment for differences between comparable sales 46.53% 16.47%
Maximum [Member] | Sales Comparison Approach [Member] | Construction [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Adjustment for differences between comparable sales 26.63% 47.24%
Maximum [Member] | Sales Comparison Approach [Member] | Commercial Loans [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Adjustment for differences between comparable sales   24.18%
Maximum [Member] | Income Approach [Member] | Impaired Loans Permanent Real Estate Loans [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Adjustment for differences between comparable sales 14.62% 10.73%
Maximum [Member] | Income Approach [Member] | Commercial Loans [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Adjustment for differences between comparable sales   10.00%