XML 37 R87.htm IDEA: XBRL DOCUMENT v2.4.0.8
Contingent Liabilities and Commitments with Off-Balance Sheet Risk - Additional Information (Detail) (USD $)
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Commitment to extend credit amount $ 135,056,000 $ 118,887,000
Unfunded limited partner equity commitment 3,746,000 4,000,000
Renewal period of contract for outsourced data services   5 years 6 months
Minimum [Member]
   
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Commitment to extend credit fixed interest rate 3.50%  
Maximum [Member]
   
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Commitment to extend credit fixed interest rate 5.875%  
Secured Credit Risk [Member]
   
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Secured amount of commitment to extend credit 77,565,000  
Secured [Member]
   
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Commitments to extend credit 3,187,000 3,629,000
Commitments to Extend Credit [Member]
   
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Commitment to extend credit amount 135,056,000  
Fixed Interest Rate Credit Risk [Member]
   
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Commitments to extend credit fixed interest rate $ 9,454,000