XML 46 R71.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Values - Additional Information (Detail) (USD $)
9 Months Ended 12 Months Ended
Sep. 30, 2013
Dec. 31, 2012
Securities
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Promissory note discount rate 10.00%  
Future cash flows discounted 5.99%  
Number of municipal securities classified as Level 3   3
Carrying value of loans fully charged off $ 0  
Collateral Impaired Loans [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Collateral dependent impaired loans carrying amount 4,000,000  
Fair value written down 3,500,000  
Adjustment to ALLL 486,000  
Level 3 [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Non-agency mortgage backed securities available for sale fair value   13,800,000
Level 3 [Member] | Obligations of States and Political Subdivisions [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Municipal securities with a fair value   1,100,000
Level 3 [Member] | Municipal Bonds [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Municipal securities with a fair value   1,100,000
Level 2 [Member] | Municipal Bonds [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities transfer at fair value from Level 2 to Level 3   1,100,000
Securities transfer at fair value from level 3 to level 2 1,100,000  
Level 2 [Member] | Non-agency Mortgage Backed Securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities transfer at fair value from Level 2 to Level 3   13,700,000
Securities transfer at fair value from level 3 to level 2 $ 749,000