XML 48 R70.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Values - Summary of Fair Value of Financial Instruments (Detail) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Aug. 31, 2012
Financial assets - Continued operations      
Securities available-for-sale $ 209,642 $ 197,354 $ 18,800
Securities held-to-maturity 31,902    
Financial liabilities - Continued operations      
Federal Home Loan Bank advances 75,000    
Standby letters of credit [Member]
     
Off balance sheet financial instruments:      
Contract Amount 4,011 3,012  
Continued operations [Member] | Fair Value [Member]
     
Financial assets - Continued operations      
Cash and cash equivalents 48,995 45,068  
Securities available-for-sale 209,642 197,354  
Securities held-to-maturity 31,902 31,493  
Portfolio loans, net 590,780 664,119  
Promissory note due from the Mortgage Company 2,943 3,592  
Federal Home Loan Bank Stock 5,529 5,875  
Financial liabilities - Continued operations      
Deposits 725,790 702,817  
Securities sold under agreements to repurchase 0 13,095  
Federal Home Loan Bank advances 75,000 125,231  
Subordinated debenture 8,580 8,109  
Derivatives 2,844 4,085  
Continued operations [Member] | Carrying Amounts [Member]
     
Financial assets - Continued operations      
Cash and cash equivalents 48,995 45,068  
Securities available-for-sale 209,642 197,354  
Securities held-to-maturity 34,814 31,483  
Portfolio loans, net 581,302 653,260  
Promissory note due from the Mortgage Company 2,943 3,592  
Federal Home Loan Bank Stock 5,529 5,875  
Financial liabilities - Continued operations      
Deposits 725,523 701,052  
Securities sold under agreements to repurchase 0 13,095  
Federal Home Loan Bank advances 75,000 125,000  
Subordinated debenture 15,465 15,465  
Derivatives 2,844 4,085  
Commitments to extend credit [Member]
     
Off balance sheet financial instruments:      
Contract Amount 181,569 144,333  
Guaranteed commitments outstanding [Member]
     
Off balance sheet financial instruments:      
Contract Amount $ 1,874 $ 1,290