XML 23 R32.htm IDEA: XBRL DOCUMENT v2.4.0.6
Recorded Investment in Loans Related to Balance in Allowance for Possible Loan Losses by Portfolio Segment (Detail) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Financing Receivable, Allowance for Credit Losses [Line Items]    
Loans individually evaluated for specific impairment $ 14,500 $ 11,399
Loans collectively evaluated for general impairment 363,942 378,067
Total Gross Loans 378,442 389,466
Real Estate Loans
   
Financing Receivable, Allowance for Credit Losses [Line Items]    
Loans individually evaluated for specific impairment 14,073 10,659
Loans collectively evaluated for general impairment 281,396 302,107
Total Gross Loans 295,469 312,766
Business Loans
   
Financing Receivable, Allowance for Credit Losses [Line Items]    
Loans individually evaluated for specific impairment 179 305
Loans collectively evaluated for general impairment 39,835 37,855
Total Gross Loans 40,014 38,160
Consumer Loans
   
Financing Receivable, Allowance for Credit Losses [Line Items]    
Loans individually evaluated for specific impairment 248 435
Loans collectively evaluated for general impairment 42,711 38,105
Total Gross Loans $ 42,959 $ 38,540