XML 14 R54.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investment Securities - Summary Information Regarding Investment Securities Classified as Available for Sale and Held to Maturity (Detail) (USD $)
Dec. 31, 2013
Dec. 31, 2012
Schedule of Available-for-sale Securities [Line Items]    
Available for sale, Amortized Cost $ 149,332,000 $ 152,350,000
Available for sale, Gross Unrealized Gains 2,377,000 4,998,000
Available for sale, Gross Unrealized Losses, Less Than 1 Year 1,699,000 53,000
Available for sale, Gross Unrealized Losses, Over 1 Year 378,000 39,000
Total Available for sale, Fair Value 149,632,153 157,255,828
Held to maturity, Amortized Cost 9,405,000 1,665,000
Held to maturity, Gross Unrealized Gains 68,000 81,000
Held to maturity, Gross Unrealized Losses, Less Than 1 Year 198,000   
Held to maturity, Gross Unrealized Losses, Over 1 Year      
Total held to maturity, Fair Value 9,275,158 1,746,375
U.S. Agency Mortgage-Backed [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Available for sale, Amortized Cost 96,145,000 99,137,000
Available for sale, Gross Unrealized Gains 1,765,000 3,391,000
Available for sale, Gross Unrealized Losses, Less Than 1 Year 909,000 14,000
Available for sale, Gross Unrealized Losses, Over 1 Year 216,000 1,000
Total Available for sale, Fair Value 96,785,000 102,513,000
Held to maturity, Amortized Cost 132,000 693,000
Held to maturity, Gross Unrealized Gains 1,000 13,000
Held to maturity, Gross Unrealized Losses, Less Than 1 Year      
Held to maturity, Gross Unrealized Losses, Over 1 Year      
Total held to maturity, Fair Value 133,000 706,000
Non-U.S. Agency Mortgage-Backed [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Available for sale, Amortized Cost 9,765,000 12,426,000
Available for sale, Gross Unrealized Gains 58,000 280,000
Available for sale, Gross Unrealized Losses, Less Than 1 Year 31,000   
Available for sale, Gross Unrealized Losses, Over 1 Year 43,000 38,000
Total Available for sale, Fair Value 9,749,000 12,668,000
Municipal Bonds [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Available for sale, Amortized Cost 19,879,000 16,843,000
Available for sale, Gross Unrealized Gains 318,000 774,000
Available for sale, Gross Unrealized Losses, Less Than 1 Year 279,000 32,000
Available for sale, Gross Unrealized Losses, Over 1 Year 119,000   
Total Available for sale, Fair Value 19,799,000 17,585,000
Held to maturity, Amortized Cost 9,273,000 972,000
Held to maturity, Gross Unrealized Gains 67,000 68,000
Held to maturity, Gross Unrealized Losses, Less Than 1 Year 198,000   
Held to maturity, Gross Unrealized Losses, Over 1 Year      
Total held to maturity, Fair Value 9,142,000 1,040,000
U.S. Government Agency [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Available for sale, Amortized Cost 23,543,000 23,944,000
Available for sale, Gross Unrealized Gains 236,000 553,000
Available for sale, Gross Unrealized Losses, Less Than 1 Year 480,000 7,000
Available for sale, Gross Unrealized Losses, Over 1 Year      
Total Available for sale, Fair Value $ 23,299,000 $ 24,490,000