XML 20 R38.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements - Schedule of Quantitative Information of Assets 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
Level III [Member] | Discounted Cash Flow [Member] | Impaired Loans [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Fair value estimate $ 7,080 $ 7,260
Level III [Member] | Discounted Cash Flow [Member] | Mortgage Servicing Rights [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Fair value estimate 228 214
Level III [Member] | Appraisal of Collateral [Member] | Impaired Loans [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Fair value estimate 1,191 2,152
Level III [Member] | Appraisal of Collateral [Member] | Other Real Estate Owned [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Fair value estimate   25
Fair Value, Measurements, Nonrecurring [Member] | Impaired Loans [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Fair value estimate 8,271 9,412
Fair Value, Measurements, Nonrecurring [Member] | Mortgage Servicing Rights [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Fair value estimate 228 214
Fair Value, Measurements, Nonrecurring [Member] | Other Real Estate Owned [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Fair value estimate   25
Fair Value, Measurements, Nonrecurring [Member] | Level III [Member] | Impaired Loans [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Fair value estimate 8,271 9,412
Fair Value, Measurements, Nonrecurring [Member] | Level III [Member] | Mortgage Servicing Rights [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Fair value estimate 228 214
Fair Value, Measurements, Nonrecurring [Member] | Level III [Member] | Other Real Estate Owned [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Fair value estimate   $ 25
Fair Value, Measurements, Nonrecurring [Member] | Level III [Member] | Discounted Cash Flow [Member] | Mortgage Servicing Rights [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Discount rate 1.50% 1.50%
Fair Value, Measurements, Nonrecurring [Member] | Level III [Member] | Discounted Cash Flow [Member] | Minimum [Member] | Impaired Loans [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Remaining term 6 months 4 months
Discount rate 4.63% 7.50%
Fair Value, Measurements, Nonrecurring [Member] | Level III [Member] | Discounted Cash Flow [Member] | Minimum [Member] | Mortgage Servicing Rights [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Remaining term 15 months 24 months
Fair Value, Measurements, Nonrecurring [Member] | Level III [Member] | Discounted Cash Flow [Member] | Maximum [Member] | Impaired Loans [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Remaining term 29 years 29 years
Discount rate 12.00% 12.00%
Fair Value, Measurements, Nonrecurring [Member] | Level III [Member] | Discounted Cash Flow [Member] | Maximum [Member] | Mortgage Servicing Rights [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Remaining term 30 years 30 years
Fair Value, Measurements, Nonrecurring [Member] | Level III [Member] | Appraisal of Collateral [Member] | Impaired Loans [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Liquidation expense (10.00%) (10.00%)
Fair Value, Measurements, Nonrecurring [Member] | Level III [Member] | Appraisal of Collateral [Member] | Minimum [Member] | Impaired Loans [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Appraisal adjustments (20.00%) (20.00%)
Fair Value, Measurements, Nonrecurring [Member] | Level III [Member] | Appraisal of Collateral [Member] | Minimum [Member] | Other Real Estate Owned [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Management discount for property type   0.00%
Fair Value, Measurements, Nonrecurring [Member] | Level III [Member] | Appraisal of Collateral [Member] | Maximum [Member] | Impaired Loans [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Appraisal adjustments (25.00%) (35.00%)
Fair Value, Measurements, Nonrecurring [Member] | Level III [Member] | Appraisal of Collateral [Member] | Maximum [Member] | Other Real Estate Owned [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Management discount for property type   (67.00%)