XML 79 R98.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements - Carrying Values and Estimated Fair Values of Company's Financial Instruments (Detail) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Financial Assets    
Securities $ 103,301 $ 89,456
Bank owned life insurance 10,978 10,609
Carrying Amount [Member]
   
Financial Assets    
Cash and short-term investments 31,508 31,028
Securities 103,301 89,456
Restricted stock 1,804 1,974
Loans held for sale   503
Loans, net 346,449 370,519
Bank owned life insurance 10,978 10,609
Accrued interest receivable 1,302 1,459
Financial Liabilities    
Deposits 450,711 466,917
Other borrowings 6,052 6,076
Trust preferred capital notes 9,279 9,279
Accrued interest payable 177 286
Fair Value [Member]
   
Financial Assets    
Cash and short-term investments 31,508 31,028
Securities 103,301 89,456
Restricted stock 1,804 1,974
Loans held for sale   503
Loans, net 353,874 375,941
Bank owned life insurance 10,978 10,609
Accrued interest receivable 1,302 1,459
Financial Liabilities    
Deposits 451,377 468,870
Other borrowings 6,095 6,220
Trust preferred capital notes 9,399 8,735
Accrued interest payable 177 286
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Fair Value [Member]
   
Financial Assets    
Cash and short-term investments 31,508 31,028
Securities 5 3
Restricted stock      
Loans held for sale     
Loans, net      
Bank owned life insurance      
Accrued interest receivable      
Financial Liabilities    
Deposits      
Other borrowings      
Trust preferred capital notes      
Accrued interest payable      
Significant Other Observable Inputs (Level 2) [Member] | Fair Value [Member]
   
Financial Assets    
Cash and short-term investments      
Securities 103,296 89,453
Restricted stock 1,804 1,974
Loans held for sale   503
Loans, net      
Bank owned life insurance 10,978 10,609
Accrued interest receivable 1,302 1,459
Financial Liabilities    
Deposits 326,955 306,719
Other borrowings      
Trust preferred capital notes      
Accrued interest payable 177 286
Significant Unobservable Inputs (Level 3) [Member] | Fair Value [Member]
   
Financial Assets    
Cash and short-term investments      
Securities      
Restricted stock      
Loans held for sale     
Loans, net 353,874 375,941
Bank owned life insurance      
Accrued interest receivable      
Financial Liabilities    
Deposits 124,422 162,151
Other borrowings 6,095 6,220
Trust preferred capital notes 9,399 8,735
Accrued interest payable