XML 44 R50.htm IDEA: XBRL DOCUMENT v2.4.0.6
Investment Securities - Additional Information (Detail) (USD $)
12 Months Ended 12 Months Ended 12 Months Ended
Dec. 31, 2012
Mar. 31, 2013
Mar. 31, 2012
Mar. 31, 2013
Non-agency CMOs
Mar. 31, 2012
14 non-agency CMOs
Mar. 31, 2013
Maximum
Mar. 31, 2013
Minimum
Schedule of Available-for-sale Securities [Line Items]              
Estimated expected cash flows after credit losses           7.00% 4.00%
Number of individual securities   15 20        
The discount rates used to establish the net present value of expected cash flows for purposes of determining OTTI ranged from           7.00% 4.00%
The month 1 to month 24 constant default rate           11.50% 4.46%
Six non-agency CMOs with a fair value       $ 6,900,000      
Six non-agency CMOs with adjusted cost basis       7,300,000      
14 non-agency CMOs with a fair value         19,600,000    
14 non-agency CMOs with adjusted cost basis         23,100,000    
Unrealized other-than-temporary impairment due to credit losses 558,000     412,000      
Realized losses related to credit issues (i.e. principal reduced without a receipt of cash) 364,000     722,000      
Unrealized losses on U.S. government sponsored and federal agency obligations, corporate stocks and bonds and Ginnie Mae ("GNMA") mortgage-backed securities as of June 30, 2012 due to changes in interest rates and other non-credit related factors totaled   373,000 291,000        
Investment securities available-for-sale with a fair value   $ 187,200,000 $ 216,300,000