XML 28 R57.htm IDEA: XBRL DOCUMENT v2.4.0.6
Investments Gross Unrealized Losses and Fair Value, Aggregated by Investment Category and Length of Time, in Continuous Unrealized Loss Position (Detail) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Schedule of Available-for-sale Securities [Line Items]    
Total, Fair Value $ 13,309 $ 28,458
Collateralized mortgage obligations, Government sponsored agencies
   
Schedule of Available-for-sale Securities [Line Items]    
Less than 12 months, Fair Value 4,962  
Less than 12 months, Unrealized Losses (10)  
Total, Fair Value 4,962  
Total, Unrealized Losses (10)  
Federal agencies
   
Schedule of Available-for-sale Securities [Line Items]    
Less than 12 months, Fair Value 4,998  
Less than 12 months, Unrealized Losses (2)  
Total, Fair Value 4,998  
Total, Unrealized Losses (2)  
Municipals
   
Schedule of Available-for-sale Securities [Line Items]    
Less than 12 months, Fair Value 874 971
Less than 12 months, Unrealized Losses (16) (14)
Total, Fair Value 874 971
Total, Unrealized Losses (16) (14)
Corporate obligations
   
Schedule of Available-for-sale Securities [Line Items]    
Less than 12 months, Fair Value   19,957
Less than 12 months, Unrealized Losses   (790)
12 months or more, Fair Value 2,475 2,454
12 months or more, Unrealized Losses (4,269) (4,299)
Total, Fair Value 2,475 22,411
Total, Unrealized Losses (4,269) (5,089)
Total temporarily impaired securities
   
Schedule of Available-for-sale Securities [Line Items]    
Less than 12 months, Fair Value 10,834 26,004
Less than 12 months, Unrealized Losses (28) (810)
12 months or more, Fair Value 2,475 2,454
12 months or more, Unrealized Losses (4,269) (4,299)
Total, Fair Value 13,309 28,458
Total, Unrealized Losses (4,297) (5,109)
Mortgage-backed securities, Government sponsored agencies
   
Schedule of Available-for-sale Securities [Line Items]    
Less than 12 months, Fair Value   5,076
Less than 12 months, Unrealized Losses   (6)
Total, Fair Value   5,076
Total, Unrealized Losses   $ (6)