XML 14 R48.htm IDEA: XBRL DOCUMENT v2.4.0.6
LONG-TERM DEBT - Summary of Long-Term Debt (Detail) (USD $)
3 Months Ended
Mar. 31, 2012
Dec. 31, 2011
Debt Instrument [Line Items]    
Tier One Capital Limitation Percentage 25.00%  
Amount    
Federal Home Loan Bank $ 10,745,000 $ 11,544,000
National Market Repurchase Agreement 65,000,000 65,000,000
Total long-term debt 75,745,000 76,544,000
Average Rate    
Federal Home Loan Bank 3.79% 3.80%
National Market Repurchase Agreement 3.50% 3.50%
Total long-term debt 3.54% 3.55%
Junior Subordinated Debt [Member]
   
Debt Instrument [Line Items]    
Debt Instrument, Unused Borrowing Capacity, Amount $ 161,800,000