XML 39 R40.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements - Fair Values and Unrealized Losses on Securities Available-for-Sale (Detail) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Schedule of Available-for-sale Securities [Line Items]    
Less than Twelve Months, Estimated fair value $ 2,616 $ 15,683
Less than Twelve Months, Gross unrealized losses (8) (19)
Twelve Months or More, Estimated fair value      
Twelve Months or More, Gross unrealized losses      
Estimated fair value, Total 2,616 15,683
Gross unrealized losses, Total (8) (19)
Municipal Securities [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Less than Twelve Months, Estimated fair value 552 4,955
Less than Twelve Months, Gross unrealized losses (3) (6)
Twelve Months or More, Estimated fair value      
Twelve Months or More, Gross unrealized losses      
Estimated fair value, Total 552 4,955
Gross unrealized losses, Total (3) (6)
Corporate Bonds [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Less than Twelve Months, Estimated fair value 2,064 10,728
Less than Twelve Months, Gross unrealized losses (5) (13)
Twelve Months or More, Estimated fair value      
Twelve Months or More, Gross unrealized losses      
Estimated fair value, Total 2,064 10,728
Gross unrealized losses, Total $ (5) $ (13)