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Fair Value of Instruments - Estimated Fair Values and Related Carrying or Notional Amounts (Detail) (USD $) In Thousands, unless otherwise specified | Sep. 30, 2014 | Dec. 31, 2013
--- | --- | ---
Financial Assets: |  |
Cash and Cash Equivalents | $ 17,279 | $ 19,263
Securities - available-for-sale | 253,119 | 324,509
Other Securities | 3,717 | 4,216
Financial Liabilities: |  |
Non-interest bearing Deposits | 120,103 | 110,452
Time Deposits | 205,277 | 236,360
Total deposits | 744,906 | 776,464
Federal Home Loan Bank advances | 0 | 4,500
Dividends payable | 965 | 967
Carrying Amount [Member] |  |
Financial Assets: |  |
Cash and Cash Equivalents | 17,279 | 19,263
Securities - available-for-sale | 253,119 | 324,509
Other Securities | 3,717 | 4,216
Loans, net | 602,688 | 570,919
Interest receivable | 4,210 | 3,694
Total Assets | 881,013 | 922,601
Financial Liabilities: |  |
Interest bearing Deposits | 419,526 | 429,652
Non-interest bearing Deposits | 120,103 | 110,452
Time Deposits | 205,277 | 236,360
Total deposits | 744,906 | 776,464
Short-term borrowings | 62,219 | 69,756
Federal Home Loan Bank advances |  | 4,500
Interest payable | 197 | 223
Dividends payable | 965 | 967
Total Liabilities | 808,287 | 851,910
Fair Value [Member] |  |
Financial Assets: |  |
Cash and Cash Equivalents | 17,279 | 19,263
Securities - available-for-sale | 253,119 | 324,509
Other Securities | 3,717 | 4,216
Loans, net | 619,041 | 579,992
Interest receivable | 4,210 | 3,694
Total Assets | 897,366 | 931,674
Financial Liabilities: |  |
Interest bearing Deposits | 419,499 | 429,750
Non-interest bearing Deposits | 120,103 | 110,452
Time Deposits | 206,950 | 236,027
Total deposits | 746,552 | 776,229
Short-term borrowings | 62,219 | 69,756
Federal Home Loan Bank advances |  | 4,570
Interest payable | 197 | 223
Dividends payable | 965 | 967
Total Liabilities | 809,933 | 851,745
Level 1 [Member] |  |
Financial Assets: |  |
Cash and Cash Equivalents | 17,279 | 19,263
Securities - available-for-sale | 25,282 | 25,272
Other Securities | 0 | 0
Loans, net | 0 | 0
Interest receivable | 0 | 0
Total Assets | 42,561 | 44,535
Financial Liabilities: |  |
Interest bearing Deposits | 0 | 0
Non-interest bearing Deposits | 0 | 0
Time Deposits | 0 | 0
Total deposits | 0 | 0
Short-term borrowings | 0 | 0
Federal Home Loan Bank advances |  | 0
Interest payable | 0 | 0
Dividends payable | 0 | 0
Total Liabilities | 0 | 0
Level 2 [Member] |  |
Financial Assets: |  |
Cash and Cash Equivalents | 0 | 0
Securities - available-for-sale | 219,930 | 288,891
Other Securities | 0 | 0
Loans, net | 0 | 0
Interest receivable | 0 | 0
Total Assets | 219,930 | 288,891
Financial Liabilities: |  |
Interest bearing Deposits | 0 | 0
Non-interest bearing Deposits | 120,103 | 110,452
Time Deposits | 0 | 0
Total deposits | 120,103 | 110,452
Short-term borrowings | 0 | 0
Federal Home Loan Bank advances |  | 0
Interest payable | 0 | 0
Dividends payable | 965 | 967
Total Liabilities | 121,068 | 111,419
Level 3 [Member] |  |
Financial Assets: |  |
Cash and Cash Equivalents | 0 | 0
Securities - available-for-sale | 7,907 | 10,346
Other Securities | 3,717 | 4,216
Loans, net | 619,041 | 579,992
Interest receivable | 4,210 | 3,694
Total Assets | 634,875 | 598,248
Financial Liabilities: |  |
Interest bearing Deposits | 419,499 | 429,750
Non-interest bearing Deposits | 0 | 0
Time Deposits | 204,492 | 236,027
Total deposits | 623,991 | 665,777
Short-term borrowings | 62,219 | 69,756
Federal Home Loan Bank advances |  | 4,570
Interest payable | 197 | 223
Dividends payable | 0 | 0
Total Liabilities | $ 686,407 | $ 740,326

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- Definition Other Securities consists of Federal Home Loan Bank of Cincinnati and Indianapolis stock and Farmer Mac stock. These stocks are carried at cost and are held to enable the Bank to conduct business with the entities. The Federal Home Loan Banks sell and purchase their stock at par; therefore cost approximates market value. The Federal Home Loan Bank of Cincinnati stock is held as collateral security for all indebtedness of the Bank to the Federal Home Loan Bank. + References No definition available. + Details
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- Definition Amount of borrowings as of the balance sheet date from the Federal Home Loan Bank, which are primarily used to cover shortages in the required reserve balance and liquidity shortages. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6479118&loc=d3e64650-112822 + Details
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- Definition Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19207-110258 + Details
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- Definition Amount of investment in debt and equity securities categorized neither as held-to-maturity nor trading. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 25 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=28360136&loc=d3e22054-111558 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 5 -Subparagraph (aa) -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27232-111563 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26610-111562 + Details
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- Definition The sum of cash and cash equivalents plus Federal Funds Sold. Cash and cash equivalents consist of short term, highly liquid investments that are readily convertible to known amounts of cash and are so near their maturity that they present negligible risk of changes in value due to changes in interest rates -- usually with an original maturity less than 90 days. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash Equivalents -URI http://asc.fasb.org/extlink&oid=6507016 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.1,2,3) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
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- Definition Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.15(5)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 15 -Subparagraph a -Article 7 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 15 -Subparagraph 5 -Article 9 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.15(5)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 + Details
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- Definition Fair value of financial and nonfinancial obligations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19207-110258 + Details
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- Definition Amount after allowance and deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Includes loans held for sale. Excludes loans and leases covered under loss sharing agreements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 7 -Subparagraph a -Article 9 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.7(a)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
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