XML 54 R26.htm IDEA: XBRL DOCUMENT

Supplemental Disclosure Of Cash Flow Information - Additional Information (Detail) (USD $)	3 Months Ended
	Mar. 31, 2013	Mar. 31, 2012
Schedule Of Cash Flow Supplemental [Line Items]
Cash paid for interest due on interest-bearing liabilities	$ 993,000	$ 1,477,000
Cash paid for income taxes	0	0
Assets acquired in settlement of loans	293,000	3,283,000
Proceeds from sales of foreclosed assets less loans extended to finance sales	3,333,000	1,587,000
Loans extended to finance the sale of foreclosed assets	$ 390,000	$ 425,000

The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income.

+ References+ Details

- Definition

The value of an asset or business acquired in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

+ References+ Details