XML 57 R20.htm IDEA: XBRL DOCUMENT v2.4.0.8
Securities - Summary of Securities (Detail) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Amortized Cost, Available-for-sale $ 102,692 $ 102,253
Gross Unrealized Gains, Available-for-sale 1,149 1,023
Gross Unrealized Losses, Available-for-sale 907 1,554
Fair Value, Available-for-sale 102,934 101,722
Amortized Cost, Held to maturity 43,688 44,350
Gross Unrealized Gains, Held to maturity 85  
Gross Unrealized Losses, Held to maturity 785 1,707
Fair Value, Held to maturity 42,988 42,643
Amortized Cost 150,993 152,066
Gross Unrealized Gains 1,234 1,023
Gross Unrealized Losses 1,692 3,261
Fair Value 150,535 149,828
Restricted Stock [Member]
   
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Amortized Cost 4,613 5,463
Gross Unrealized Gains      
Gross Unrealized Losses      
Fair Value 4,613 5,463
U.S. Treasury Security [Member]
   
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Amortized Cost, Available-for-sale 1,005 1,005
Gross Unrealized Gains, Available-for-sale      
Gross Unrealized Losses, Available-for-sale 9 8
Fair Value, Available-for-sale 996 997
U.S. Government agencies [Member]
   
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Amortized Cost, Available-for-sale 25,534 22,999
Gross Unrealized Gains, Available-for-sale 9 8
Gross Unrealized Losses, Available-for-sale 494 706
Fair Value, Available-for-sale 25,049 22,301
Amortized Cost, Held to maturity 19,204 19,186
Gross Unrealized Gains, Held to maturity 2  
Gross Unrealized Losses, Held to maturity 311 828
Fair Value, Held to maturity 18,895 18,358
Mortgage-Backed Securities of Government Agencies [Member]
   
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Amortized Cost, Available-for-sale 52,429 54,455
Gross Unrealized Gains, Available-for-sale 638 536
Gross Unrealized Losses, Available-for-sale 291 691
Fair Value, Available-for-sale 52,776 54,300
Amortized Cost, Held to maturity 24,484 25,164
Gross Unrealized Gains, Held to maturity 83  
Gross Unrealized Losses, Held to maturity 474 879
Fair Value, Held to maturity 24,093 24,285
Other Mortgage-Backed Securities [Member]
   
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Amortized Cost, Available-for-sale 216 230
Gross Unrealized Gains, Available-for-sale 4 5
Gross Unrealized Losses, Available-for-sale     
Fair Value, Available-for-sale 220 235
Asset-backed securities of government agencies [Member]
   
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Amortized Cost, Available-for-sale 2,708 2,739
Gross Unrealized Gains, Available-for-sale 13 36
Gross Unrealized Losses, Available-for-sale 7  
Fair Value, Available-for-sale 2,714 2,775
State and political subdivisions [Member]
   
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Amortized Cost, Available-for-sale 16,193 16,219
Gross Unrealized Gains, Available-for-sale 424 371
Gross Unrealized Losses, Available-for-sale 104 143
Fair Value, Available-for-sale 16,513 16,447
Corporate bonds [Member]
   
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Amortized Cost, Available-for-sale 4,501 4,500
Gross Unrealized Gains, Available-for-sale 41 44
Gross Unrealized Losses, Available-for-sale 2 5
Fair Value, Available-for-sale 4,540 4,539
Equity securities [Member]
   
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Amortized Cost, Available-for-sale 106 106
Gross Unrealized Gains, Available-for-sale 20 23
Gross Unrealized Losses, Available-for-sale   1
Fair Value, Available-for-sale $ 126 $ 128