XML 126 R66.htm IDEA: XBRL DOCUMENT v2.4.0.6
Borrowing - Additional Information (Detail) (USD $)
Dec. 31, 2012
Dec. 31, 2011
Short-term Debt [Line Items]    
Federal home loan bank additional borrowings capacity $ 30,100,000 $ 25,100,000
Loans pledged as collateral 110,700,000 98,000,000
Cash management lines of credit, additional borrowings 15,000,000 15,000,000
Securities sold under agreements to repurchase 10,681,000 9,968,000
Security owned and pledged as collateral, fair value $ 9,200,000 $ 15,200,000
Federal Home Loan one
   
Short-term Debt [Line Items]    
Federal home loan bank, advances, branch of FHLB bank, interest rate, range from 3.08%  
Federal home loan bank, advances, branch of FHLB bank, interest rate, range to 6.65%  
Federal home loan bank, advances, branch of FHLB bank, weighted average interest rate 4.95%  
Federal Home Loan two
   
Short-term Debt [Line Items]    
Federal home loan bank, advances, branch of FHLB bank, interest rate, range from   3.08%
Federal home loan bank, advances, branch of FHLB bank, interest rate, range to   7.20%
Federal home loan bank, advances, branch of FHLB bank, weighted average interest rate   3.62%