XML 161 R101.htm IDEA: XBRL DOCUMENT v2.4.0.8
Scheduled Maturities of Certificates of Deposit of $100 Thousand or More (Detail) (USD $)
Dec. 31, 2013
Dec. 31, 2012
Time deposit of $100 thousand or more    
Three months or less $ 55,836,000  
Over three to six months 79,561,000  
Over six to twelve months 66,321,000  
Over twelve months 151,120,000  
Total $ 352,838,000 $ 398,480,000