XML 13 R54.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Disclosures - Summary of Additional Qualitative Information (Detail) (Fair Value, Measurements, Nonrecurring [Member], USD $)
In Thousands, unless otherwise specified
6 Months Ended 12 Months Ended
Jun. 30, 2014
Dec. 31, 2013
Impaired Loans [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Fair Value Estimate $ 8,485 $ 6,457
Valuation Techniques Appraisal of collateral Appraisal of collateral
Impaired Loans [Member] | Management Adjustments on Appraisals for Property Type and Recent Activity [Member] | Appraisal of Collateral [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Unobservable Input Management adjustments on appraisals for property type and recent activity Management adjustments on appraisals for property type and recent activity
Impaired Loans [Member] | Management Adjustments for Liquidation Expenses [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Unobservable Input Management adjustments for liquidation expenses Management adjustments for liquidation expenses
Impaired Loans [Member] | Minimum [Member] | Management Adjustments on Appraisals for Property Type and Recent Activity [Member] | Appraisal of Collateral [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Unobservable Input, Discount rate 0.00% 0.00%
Impaired Loans [Member] | Minimum [Member] | Management Adjustments for Liquidation Expenses [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Unobservable Input, Discount rate 5.00% 5.00%
Impaired Loans [Member] | Maximum [Member] | Management Adjustments on Appraisals for Property Type and Recent Activity [Member] | Appraisal of Collateral [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Unobservable Input, Discount rate 30.00% 30.00%
Impaired Loans [Member] | Maximum [Member] | Management Adjustments for Liquidation Expenses [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Unobservable Input, Discount rate 10.00% 10.00%
Foreclosed Real Estate [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Fair Value Estimate $ 825 $ 558
Valuation Techniques Appraisal of collateral Appraisal of collateral
Foreclosed Real Estate [Member] | Management Adjustments on Appraisals for Property Type and Recent Activity [Member] | Appraisal of Collateral [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Unobservable Input Management adjustments on appraisals for property type and recent activity Management adjustments on appraisals for property type and recent activity
Foreclosed Real Estate [Member] | Management Adjustments for Liquidation Expenses [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Unobservable Input Management adjustments for liquidation expenses Management adjustments for liquidation expenses
Foreclosed Real Estate [Member] | Minimum [Member] | Management Adjustments on Appraisals for Property Type and Recent Activity [Member] | Appraisal of Collateral [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Unobservable Input, Discount rate 0.00% 0.00%
Foreclosed Real Estate [Member] | Minimum [Member] | Management Adjustments for Liquidation Expenses [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Unobservable Input, Discount rate 5.00% 5.00%
Foreclosed Real Estate [Member] | Maximum [Member] | Management Adjustments on Appraisals for Property Type and Recent Activity [Member] | Appraisal of Collateral [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Unobservable Input, Discount rate 30.00% 30.00%
Foreclosed Real Estate [Member] | Maximum [Member] | Management Adjustments for Liquidation Expenses [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Unobservable Input, Discount rate 25.00% 10.00%