XML 45 R44.htm IDEA: XBRL DOCUMENT v2.4.0.6
Amortized Costs and Fair Values of Securities Available for Sale (Detail) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost $ 57,929 $ 58,011
Gross Unrealized Gains 2,100 1,818
Gross Unrealized Losses (2,525) (2,493)
Estimated Fair Value 57,504 57,336
US Government Agency Securities
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 23,414 24,030
Gross Unrealized Gains 445 576
Estimated Fair Value 23,859 24,606
Mortgage Backed Securities
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 13,456 12,932
Gross Unrealized Gains 368 258
Gross Unrealized Losses (15) (11)
Estimated Fair Value 13,809 13,179
Collateralized Mortgage Obligations
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 7,872 7,823
Gross Unrealized Gains 76 69
Estimated Fair Value 7,948 7,892
Asset Backed Debt Securities
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 2,578 2,548
Gross Unrealized Losses (2,510) (2,480)
Estimated Fair Value 68 68
Municipal Securities
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 10,609 10,678
Gross Unrealized Gains 1,211 915
Gross Unrealized Losses   (2)
Estimated Fair Value $ 11,820 $ 11,591