XML 19 R27.htm IDEA: XBRL DOCUMENT
v2.4.0.8

LOANS - Recorded Investment in Those Classes Based on Payment Activity and Assigned Risk Grading (Detail) (USD $) In Thousands, unless otherwise specified | Sep. 30, 2013 | Dec. 31, 2012
--- | --- | ---
Consumer Real Estate [Member] |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |
Financing Receivable, Net | $ 79,268 | $ 80,287
Consumer Real Estate [Member] | Pass [Member] |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |
Financing Receivable, Net | 78,767 | 79,766
Consumer Real Estate [Member] | 5 [Member] |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |
Financing Receivable, Net |  |
Consumer Real Estate [Member] | 6 [Member] |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |
Financing Receivable, Net | 216 | 110
Consumer Real Estate [Member] | 7 [Member] |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |
Financing Receivable, Net | 285 | 411
Consumer - Credit [Member] |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |
Financing Receivable, Net | 3,412 | 3,473
Consumer - Credit [Member] | Performing [Member] |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |
Financing Receivable, Net | 3,412 | 3,470
Consumer - Credit [Member] | Nonperforming [Member] |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |
Financing Receivable, Net |  | 3
Consumer - Other [Member] |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |
Financing Receivable, Net | 17,389 | 16,807
Consumer - Other [Member] | Performing [Member] |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |
Financing Receivable, Net | 17,364 | 16,775
Consumer - Other [Member] | Nonperforming [Member] |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |
Financing Receivable, Net | $ 25 | $ 32

X
- Details
Name: | us-gaap_AccountsNotesAndLoansReceivableLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Net amount of the investment in a contractual right to receive money on demand or on fixed or determinable dates that is recognized as an asset in the creditor's statement of financial position. Examples include, but are not limited to, credit card receivables, notes receivable and receivables relating to lessor's rights to payments from leases other than operating leases that have been recorded as assets. Excludes trade accounts receivable with contractual maturity of one year or less and arose from the sale of goods or services. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.3) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 3 -Article 5 + Details
Name: | us-gaap_NotesReceivableNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant