XML 72 R64.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Values of Assets and Liabilities - Additional Information (Detail) (USD $)
3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Dec. 31, 2013
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Fair Value, Assets, Level 1 to Level 2 Transfers, Description   $ 0.000    
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3   3,035,000 20,135,000  
Impaired loans considered to be credit risk of non-collection   100,000    
Updated appraisal requirement floor   250,000    
Other real estate owned   7,751,000   11,728,000
Financial instrument of credit risk   100,000   100,000
Fair Value, Assets Measured on Recurring Basis, Gain (Loss) Included in Other Income, Assets and Liabilities Continue to be held 0   0  
Other Assets [Member]
       
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3   0 0  
Loans Held For Sale [Member]
       
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3   $ 3,035,000 $ 20,135,000  
Minimum [Member]
       
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Swap Rates Term Used to Determine Yield Curve   3 years    
Maximum [Member]
       
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Swap Rates Term Used to Determine Yield Curve   30 years