XML 70 R59.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value - Fair Value Measurements Using Significant Unobservable Inputs (Level III) (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Total net realized/unrealized gains (losses) Included in earnings:        
Interest income on securities $ 3 $ 4 $ 10 $ 11
Net realized loss on securities available for sale       (5)
Significant Unobservable Inputs (Level III) [Member]
       
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Beginning balance January 1, 36,934 35,604 36,179 35,789
Total net realized/unrealized gains (losses) Included in earnings:        
Interest income on securities 3 4 10 11
Net realized loss on securities available for sale          (5)
Included in other comprehensive income (169) 214 579 27
Transfers in and/or out of Level III            
Purchases, issuances and settlements        
Purchases            
Issuances            
Sales            
Settlements            
Ending balance, September 30 $ 36,768 $ 35,822 $ 36,768 $ 35,822