XML 18 R42.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Fair Value of Instruments - Impaired Loans and Other Real Estate (Detail) (Fair Value on Nonrecurring Basis [Member], USD $) In Thousands, unless otherwise specified | Mar. 31, 2014 | Dec. 31, 2013
--- | --- | ---
Impaired loans [Member] |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Assets measured at fair value on a nonrecurring basis, Total | $ 1,798 | $ 1,924
Other real estate owned residential mortgages [Member] |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Assets measured at fair value on a nonrecurring basis, Total | 933 | 964
Other real estate owned commercial [Member] |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Assets measured at fair value on a nonrecurring basis, Total | 911 | 1,127
Level 1 [Member] | Impaired loans [Member] |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Assets measured at fair value on a nonrecurring basis, Total |  |
Level 1 [Member] | Other real estate owned residential mortgages [Member] |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Assets measured at fair value on a nonrecurring basis, Total |  |
Level 1 [Member] | Other real estate owned commercial [Member] |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Assets measured at fair value on a nonrecurring basis, Total |  |
Level 2 [Member] | Impaired loans [Member] |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Assets measured at fair value on a nonrecurring basis, Total |  |
Level 2 [Member] | Other real estate owned residential mortgages [Member] |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Assets measured at fair value on a nonrecurring basis, Total |  |
Level 2 [Member] | Other real estate owned commercial [Member] |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Assets measured at fair value on a nonrecurring basis, Total |  |
Level 3 [Member] | Impaired loans [Member] |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Assets measured at fair value on a nonrecurring basis, Total | 1,798 | 1,924
Level 3 [Member] | Other real estate owned residential mortgages [Member] |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Assets measured at fair value on a nonrecurring basis, Total | 933 | 964
Level 3 [Member] | Other real estate owned commercial [Member] |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Assets measured at fair value on a nonrecurring basis, Total | $ 911 | $ 1,127

X
- Definition This element represents the aggregate of the assets reported on the balance sheet at period end measured at fair value on a nonrecurring basis by the entity. This element is intended to be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. + References No definition available. + Details
Name: | us-gaap_AssetsFairValueDisclosureNonrecurring
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

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