XML 59 R62.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investment Securities - Summary of Amortized Cost and Estimated Fair Values of Securities Held to Maturity (Detail) (USD $)
Dec. 31, 2013
Dec. 31, 2012
Schedule of Investments [Line Items]    
Amortized Cost $ 40,965,000 $ 43,467,000
Gross Unrealized Gains 1,735,000 2,618,000
Gross Unrealized Losses 4,407,000 3,390,000
Estimated Fair Value 38,293,000 42,695,000
U.S. Treasury Securities and Obligations of U.S. Government Corporations and Agencies [Member]
   
Schedule of Investments [Line Items]    
Amortized Cost 10,762,000 10,916,000
Gross Unrealized Gains 1,689,000 2,500,000
Gross Unrealized Losses 0 0
Estimated Fair Value 12,451,000 13,416,000
State and Political Subdivisions [Member]
   
Schedule of Investments [Line Items]    
Amortized Cost 10,367,000 12,515,000
Gross Unrealized Gains 37,000 108,000
Gross Unrealized Losses 299,000 0
Estimated Fair Value 10,105,000 12,623,000
Residential Mortgage-Backed Securities, Agency [Member]
   
Schedule of Investments [Line Items]    
Amortized Cost 50,000 61,000
Gross Unrealized Gains 9,000 10,000
Gross Unrealized Losses 0 0
Estimated Fair Value 59,000 71,000
Single Issue Trust Preferred Securities [Member]
   
Schedule of Investments [Line Items]    
Amortized Cost 19,766,000 19,750,000
Gross Unrealized Gains 0 0
Gross Unrealized Losses 4,108,000 3,390,000
Estimated Fair Value 15,658,000 16,360,000
Other Corporate Securities [Member]
   
Schedule of Investments [Line Items]    
Amortized Cost 20,000 225,000
Gross Unrealized Gains 0 0
Gross Unrealized Losses 0 0
Estimated Fair Value $ 20,000 $ 225,000