XML 59 R36.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value - Quantitative Information about Level 3 Fair Value Measurements for Financial Instruments Measured at Fair Value on Non Recurring Basis (Detail) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Impaired Loans - Commercial Mortgages [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Fair value $ 7,473 $ 8,422
Impaired Loans - Commercial Mortgages [Member] | Minimum [Member] | Sales Comparison Valuation Technique [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Sales comparison approach 9.00% 1.00%
Impaired Loans - Commercial Mortgages [Member] | Maximum [Member] | Sales Comparison Valuation Technique [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Sales comparison approach 10.00% 39.00%
Impaired Loans - Commercial Mortgages [Member] | Weighted Average [Member] | Sales Comparison Valuation Technique [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Sales comparison approach 10.00% 19.00%
Impaired Loans - Commercial, Industrial, and Agricultural [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Fair value 1,200 1,973
Impaired Loans - Commercial, Industrial, and Agricultural [Member] | Minimum [Member] | Income Approach Valuation Technique [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Income approach 13.00% 24.00%
Impaired Loans - Commercial, Industrial, and Agricultural [Member] | Maximum [Member] | Income Approach Valuation Technique [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Income approach 32.00% 38.00%
Impaired Loans - Commercial, Industrial, and Agricultural [Member] | Weighted Average [Member] | Income Approach Valuation Technique [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Income approach 23.00% 27.00%
Impaired Loans - Residential Real Estate [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Fair value $ 64 $ 402
Impaired Loans - Residential Real Estate [Member] | Minimum [Member] | Sales Comparison Valuation Technique [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Sales comparison approach 17.00% 10.00%
Impaired Loans - Residential Real Estate [Member] | Maximum [Member] | Sales Comparison Valuation Technique [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Sales comparison approach 26.00% 15.00%
Impaired Loans - Residential Real Estate [Member] | Weighted Average [Member] | Sales Comparison Valuation Technique [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Sales comparison approach 23.00% 11.00%