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Investment Securities (Detail) (USD $) In Thousands, unless otherwise specified | Dec. 31, 2012 | Dec. 31, 2011 | Dec. 30, 2011
--- | --- | --- | ---
Investment [Line Items] |  |  |
Amortized Cost | $ 120,311 |  | $ 108,921
Gross Unrealized Gains | 2,811 |  | 2,658
Gross Unrealized Losses | 149 |  | 139
Fair Value | 122,973 | 111,440 | 111,440
Amortized Cost | 12 | 16 |
Gross Unrealized Gains | 0 | 0 |
Gross Unrealized Losses | 0 | 0 |
Fair Value | 12 | 16 |
Agency mortgage-backed securities |  |  |
Investment [Line Items] |  |  |
Amortized Cost | 22,762 |  | 11,689
Gross Unrealized Gains | 456 |  | 542
Gross Unrealized Losses | 12 |  | 11
Fair Value | 23,206 |  | 12,220
Amortized Cost | 12 | 16 |
Gross Unrealized Gains | 0 | 0 |
Gross Unrealized Losses | 0 | 0 |
Fair Value | 12 | 16 |
Agency Collateralized Mortgage Obligations |  |  |
Investment [Line Items] |  |  |
Amortized Cost | 22,458 |  | 23,196
Gross Unrealized Gains | 225 |  | 152
Gross Unrealized Losses | 23 |  | 60
Fair Value | 22,660 |  | 23,288
Collateralized Mortgage Obligations Issued By Private Enterprise |  |  |
Investment [Line Items] |  |  |
Amortized Cost |  |  | 896
Gross Unrealized Gains |  |  | 16
Gross Unrealized Losses |  |  | 32
Fair Value |  |  | 880
Agency CMO |  |  |
Investment [Line Items] |  |  |
Amortized Cost | 38,273 |  | 41,971
Gross Unrealized Gains | 290 |  | 395
Gross Unrealized Losses | 10 |  | 3
Fair Value | 38,553 |  | 42,363
Municipal Obligations |  |  |
Investment [Line Items] |  |  |
Amortized Cost | 32,605 |  | 25,800
Gross Unrealized Gains | 1,800 |  | 1,501
Gross Unrealized Losses | 88 |  | 0
Fair Value | 34,317 |  | 27,301
Debt Securities |  |  |
Investment [Line Items] |  |  |
Amortized Cost | 116,098 |  | 103,552
Gross Unrealized Gains | 2,771 |  | 2,606
Gross Unrealized Losses | 133 |  | 106
Fair Value | 118,736 |  | 106,052
Mutual fund investment |  |  |
Investment [Line Items] |  |  |
Amortized Cost | 4,213 |  | 5,369
Gross Unrealized Gains | 40 |  | 52
Gross Unrealized Losses | 16 |  | 33
Fair Value | $ 4,237 |  | $ 5,388

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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-Publisher FASB -Name FASB Staff Position (FSP) -Number FAS115-1/124-1 -Paragraph 15D -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 115 -Paragraph 12 -Subparagraph b -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. 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 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 115 -Paragraph 16 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name FASB Staff Position (FSP) -Number FAS115-1/124-1 -Paragraph 15C -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 6: 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=7534914&loc=d3e22054-111558 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name FASB Staff Position (FSP) -Number FAS115-1/124-1 -Paragraph 15E -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 115 -Paragraph 13 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 115 -Paragraph 14 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 10: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 22 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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- Definition For an unclassified balance sheet, this item represents investments in debt securities which are categorized as held-to-maturity. The held-to-maturity category is for those securities that the entity has the positive intent and ability to hold until maturity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.1) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 43 -Section A -Paragraph 5 -Chapter 3 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. 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