XML 31 R29.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value - Securities Available for Sale Measured at Fair Value on Recurring Basis Using Significant Unobservable Inputs (Level 3) (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Corporate Notes and Bonds [Member]
   
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Beginning balance   $ 1,980
Total gains or (losses):    
Included in other comprehensive income (unrealized)   87
Ending balance   2,067
Pooled Trust Preferred [Member]
   
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Beginning balance 661 600
Total gains or (losses):    
Included in other comprehensive income (unrealized) 137 (42)
Ending balance $ 798 $ 558