XML 55 R45.htm IDEA: XBRL DOCUMENT v2.4.0.6
Investment Securities - Additional Information (Detail) (USD $)
9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Dec. 31, 2011
Schedule of Available-for-sale Securities [Line Items]      
Available for sale securities amortized cost $ 57,929,000   $ 58,011,000
Proceeds from sale, maturities and call of Securities Available for Sale 8,700,000 13,000,000  
Gain (loss) on sale or call of available for sale securities 0 10,000  
Estimated fair value of securities pledged to secure public funds; securities sold under agreements to repurchase and for other purposes 27,500,000 26,000,000  
Available for sale securities estimated fair value 57,504,000   57,336,000
Collateralized Mortgage Obligations
     
Schedule of Available-for-sale Securities [Line Items]      
Available for sale securities amortized cost 7,872,000   7,823,000
Available for sale securities estimated fair value 7,948,000   7,892,000
Mortgage Backed Securities
     
Schedule of Available-for-sale Securities [Line Items]      
Available for sale securities amortized cost 13,456,000   12,932,000
Available for sale securities estimated fair value 13,809,000   13,179,000
Asset Backed Debt Securities
     
Schedule of Available-for-sale Securities [Line Items]      
Available for sale securities amortized cost 2,578,000   2,548,000
Fair value of investment 100,000   100,000
Fair value as percentage of available for sale investment portfolio 0.10%   0.10%
Available for sale securities estimated fair value 68,000   68,000
Collateralized Debt Obligations
     
Schedule of Available-for-sale Securities [Line Items]      
Available for sale securities amortized cost 2,200,000    
Available for sale securities estimated fair value $ 100,000