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Fair Value Measurements - Estimated Fair Values of Financial Instruments (Detail) (USD $) In Thousands, unless otherwise specified | Mar. 31, 2013 | Dec. 31, 2012
--- | --- | ---
Financial Assets: |  |
Restricted Cash |  | $ 5,350
Investment Securities Available for Sale | 419,903 | 451,060
Accrued Interest Receivable | 7,526 | 7,581
Investment in Federal Reserve Bank | 12,222 | 12,222
Financial Liabilities: |  |
Noninterest-Bearing Deposits | 709,650 | 720,931
Interest-Bearing Deposits | 1,623,362 | 1,675,032
Accrued Interest Payable | 3,192 | 11,775
Carrying or Contract Amount [Member] |  |
Financial Assets: |  |
Cash and Cash Equivalents | 145,299 | 268,047
Restricted Cash |  | 5,350
Investment Securities Available for Sale | 419,903 | 451,060
Loans Receivable, Net of Allowance for Loan Losses | 2,061,156 | 1,986,051
Loans Held for Sale | 6,043 | 8,306
Accrued Interest Receivable | 7,526 | 7,581
Investment in Federal Home Loan Bank Stock | 16,014 | 17,800
Investment in Federal Reserve Bank | 12,222 | 12,222
Financial Liabilities: |  |
Noninterest-Bearing Deposits | 709,650 | 720,931
Interest-Bearing Deposits | 1,623,362 | 1,675,032
Borrowings | 54,318 | 85,341
Accrued Interest Payable | 3,192 | 11,775
Off-Balance Sheet Items: |  |
Commitments to Extend Credit | 158,744 | 182,746
Standby Letters of Credit | 10,493 | 10,588
Estimated Fair Value [Member] |  |
Financial Assets: |  |
Cash and Cash Equivalents | 145,299 | 268,047
Restricted Cash |  | 5,350
Investment Securities Available for Sale | 419,903 | 451,060
Loans Receivable, Net of Allowance for Loan Losses | 2,057,301 | 1,981,669
Loans Held for Sale | 6,043 | 8,306
Accrued Interest Receivable | 7,526 | 7,581
Investment in Federal Home Loan Bank Stock | 16,014 | 17,800
Investment in Federal Reserve Bank | 12,222 | 12,222
Financial Liabilities: |  |
Noninterest-Bearing Deposits | 709,650 | 720,931
Interest-Bearing Deposits | 1,628,360 | 1,680,211
Borrowings | 54,374 | 85,414
Accrued Interest Payable | 3,192 | 11,775
Off-Balance Sheet Items: |  |
Commitments to Extend Credit | 142 | 146
Standby Letters of Credit | $ 25 | $ 24

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- Definition This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents Available-for-sale Securities which consist of all investments in certain debt and equity securities neither classified as trading or held-to-maturity securities. A debt security represents a creditor relationship with an enterprise. Debt securities include, among other items, US Treasury securities, US government securities, municipal securities, corporate bonds, convertible debt, commercial paper, and all securitized debt instruments. An equity security represents an ownership interest in an enterprise or the right to acquire or dispose of an ownership interest in an enterprise at fixed or determinable prices. Equity securities include, among other things, common stock, certain preferred stock, warrant rights, call options, and put options, but do not include convertible debt. An entity may opt to provide the reader with additional narrative text to better understand the nature of investments in debt and equity securities which are categorized as Available-for-sale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 25 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=7534914&loc=d3e22054-111558 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 115 -Paragraph 12 -Subparagraph b -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Available-for-Sale Securities -URI http://asc.fasb.org/extlink&oid=6505594 + Details
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- Definition Federal Reserve Bank stock represents an equity interest in the Federal Reserve Bank. It does not have a readily determinable fair value because its ownership is restricted and it lacks a market (liquidity). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Audit and Accounting Guide (AAG) -Number AAG-DEP -Paragraph 26 -IssueDate 2006-05-01 -Chapter 12 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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- Definition The aggregate of all domestic and foreign interest-bearing deposit liabilities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.12) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 12 -Article 9 + Details
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- Definition This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents loans held-for-sale as presented on the statement of financial position which may include mortgage loans held-for-sale, finance receivables held-for-sale, or any other loans classified as held-for-sale which are due the Company as of the balance sheet date. + References No definition available. + Details
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- Definition The carrying amounts of cash and cash equivalent items which are restricted as to withdrawal or usage. Restrictions may include legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits; however, time deposits and short-term certificates of deposit are not generally included in legally restricted deposits. Excludes compensating balance arrangements that are not agreements which legally restrict the use of cash amounts shown on the balance sheet. This element is for unclassified presentations; for classified presentations there is a separate and distinct element. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Audit and Accounting Guide (AAG) -Number AAG-BRD -Paragraph 80 -Subparagraph Exhibit 4-8, 3 -IssueDate 2006-05-01 -Chapter 4 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 1 -Article 5 + Details
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