XML 35 R43.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements - Summary of Company's Securities Available-for-Sale (Detail) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Schedule of Available-for-sale Securities [Line Items]    
Amortized cost $ 58,393 $ 50,355
Gross unrealized gains 74 859
Gross unrealized losses (30) (6)
Securities available-for-sale, Estimated Fair value 58,437 51,208
Municipal Securities [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized cost 8,686 17,941
Gross unrealized gains 10 10
Gross unrealized losses    (4)
Securities available-for-sale, Estimated Fair value 8,696 17,947
Corporate Bonds [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized cost 49,707 2,159
Gross unrealized gains 64   
Gross unrealized losses (30) (2)
Securities available-for-sale, Estimated Fair value 49,741 2,157
U.S. Government Obligations [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized cost   30,255
Gross unrealized gains   849
Gross unrealized losses     
Securities available-for-sale, Estimated Fair value   $ 31,104