XML 15 R48.htm IDEA: XBRL DOCUMENT v2.4.0.8
Other Borrowings - Additional Information (Detail) (USD $)
6 Months Ended
Jun. 30, 2014
Dec. 31, 2013
Debt Instrument [Line Items]    
Unused lines of credit $ 103,400,000 $ 108,400,000
Blanket floating lien agreement 19.00%  
Borrowings of Bank 6,000,000 6,000,000
Borrowings of Bank, maturity date Dec. 28, 2018  
Weighted average rate 1.91% 1.91%
Collateral pledged on borrowings including real estate loans 66,900,000 78,600,000
FHLB stock book value 740,000 908,000
Note payable monthly payments 2,000  
Minimum [Member]
   
Debt Instrument [Line Items]    
Interest rate 1.78% 1.78%
Maximum [Member]
   
Debt Instrument [Line Items]    
Interest rate 2.04% 2.04%
Letter of Credit [Member]
   
Debt Instrument [Line Items]    
Borrowings of Bank 30,000,000 25,000,000
Notes Payable to Banks [Member]
   
Debt Instrument [Line Items]    
Borrowings of Bank, maturity date Jan. 03, 2016  
Interest rate 4.00%  
Borrowings of Bank 39,000 52,000
FHLB [Member]
   
Debt Instrument [Line Items]    
Unused lines of credit $ 63,700,000