XML 30 R57.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements - Quantitative Information about Level 3 Fair Value Measurements (Detail) (USD $)
In Thousands, unless otherwise specified
6 Months Ended 12 Months Ended
Jun. 30, 2013
Dec. 31, 2012
Investments [Member]
   
Fair Value, Option, Quantitative Disclosures [Line Items]    
Fair Value Estimate $ 447  
Investments [Member] | Appraisal of collateral [Member]
   
Fair Value, Option, Quantitative Disclosures [Line Items]    
Fair Value Measurements, Valuation Technique Appraisal of collateral  
Impaired Loans [Member]
   
Fair Value, Option, Quantitative Disclosures [Line Items]    
Fair Value Estimate 20,321 22,084
Impaired Loans [Member] | Appraisal of collateral [Member]
   
Fair Value, Option, Quantitative Disclosures [Line Items]    
Fair Value Measurements, Valuation Technique Appraisal of collateral Appraisal of collateral
Impaired Loans [Member] | Discounted cash flows [Member]
   
Fair Value, Option, Quantitative Disclosures [Line Items]    
Fair Value Measurements, Valuation Technique Discounted cash flows Discounted cash flows
Other Real Estate Owned [Member]
   
Fair Value, Option, Quantitative Disclosures [Line Items]    
Fair Value Estimate 350 471
Other Real Estate Owned [Member] | Appraisal of collateral [Member]
   
Fair Value, Option, Quantitative Disclosures [Line Items]    
Fair Value Measurements, Valuation Technique Appraisal of collateral Appraisal of collateral
Obligations of States and Political Subdivisions [Member]
   
Fair Value, Option, Quantitative Disclosures [Line Items]    
Fair Value Estimate   $ 468
Obligations of States and Political Subdivisions [Member] | Appraisal of collateral [Member]
   
Fair Value, Option, Quantitative Disclosures [Line Items]    
Fair Value Measurements, Valuation Technique   Appraisal of collateral
Maximum [Member] | Investments [Member] | Appraisal of collateral [Member]
   
Fair Value, Option, Quantitative Disclosures [Line Items]    
Fair Value Assumptions, Appraisal adjustments 30.00%  
Fair Value Assumptions, Liquidation expense 12.00%  
Maximum [Member] | Impaired Loans [Member] | Appraisal of collateral [Member]
   
Fair Value, Option, Quantitative Disclosures [Line Items]    
Fair Value Assumptions, Appraisal adjustments 30.00% 30.00%
Fair Value Assumptions, Liquidation expense 10.00% 10.00%
Fair Value Assumptions, Holding period 30 months 30 months
Maximum [Member] | Impaired Loans [Member] | Discounted cash flows [Member]
   
Fair Value, Option, Quantitative Disclosures [Line Items]    
Fair Value Assumptions, Discount rates 8.30% 8.50%
Maximum [Member] | Other Real Estate Owned [Member] | Appraisal of collateral [Member]
   
Fair Value, Option, Quantitative Disclosures [Line Items]    
Fair Value Assumptions, Appraisal adjustments 30.00% 30.00%
Fair Value Assumptions, Liquidation expense 10.00% 10.00%
Maximum [Member] | Obligations of States and Political Subdivisions [Member] | Appraisal of collateral [Member]
   
Fair Value, Option, Quantitative Disclosures [Line Items]    
Fair Value Assumptions, Appraisal adjustments   30.00%
Fair Value Assumptions, Liquidation expense   12.00%
Minimum [Member] | Investments [Member] | Appraisal of collateral [Member]
   
Fair Value, Option, Quantitative Disclosures [Line Items]    
Fair Value Assumptions, Appraisal adjustments 20.00%  
Fair Value Assumptions, Liquidation expense 8.00%  
Minimum [Member] | Impaired Loans [Member] | Appraisal of collateral [Member]
   
Fair Value, Option, Quantitative Disclosures [Line Items]    
Fair Value Assumptions, Appraisal adjustments 10.00% 10.00%
Fair Value Assumptions, Liquidation expense 0.00% 0.00%
Fair Value Assumptions, Holding period 0 months 0 months
Minimum [Member] | Impaired Loans [Member] | Discounted cash flows [Member]
   
Fair Value, Option, Quantitative Disclosures [Line Items]    
Fair Value Assumptions, Discount rates 3.80% 2.00%
Minimum [Member] | Other Real Estate Owned [Member] | Appraisal of collateral [Member]
   
Fair Value, Option, Quantitative Disclosures [Line Items]    
Fair Value Assumptions, Appraisal adjustments 10.00% 10.00%
Fair Value Assumptions, Liquidation expense 0.00% 0.00%
Minimum [Member] | Obligations of States and Political Subdivisions [Member] | Appraisal of collateral [Member]
   
Fair Value, Option, Quantitative Disclosures [Line Items]    
Fair Value Assumptions, Appraisal adjustments   20.00%
Fair Value Assumptions, Liquidation expense   8.00%