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Investment Securities (Detail) (USD $) In Thousands, unless otherwise specified | Jun. 30, 2013 | Dec. 31, 2012
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Investment [Line Items] |  |
Securities available for sale, Amortized Cost | $ 113,708 | $ 120,311
Securities available for sale, Gross Unrealized Gains | 1,482 | 2,811
Securities available for sale, Gross Unrealized Losses | 1,526 | 149
Securities available for sale, Fair Value | 113,664 | 122,973
Securities held to maturity, Amortized Cost | 11 | 12
Securities held to maturity, Gross Unrealized Gains | 0 | 0
Securities held to maturity, Gross Unrealized Losses | 0 | 0
Securities held to maturity, Fair Value | 11 | 12
Agency mortgage-backed securities |  |
Investment [Line Items] |  |
Securities available for sale, Amortized Cost | 19,709 | 22,762
Securities available for sale, Gross Unrealized Gains | 231 | 456
Securities available for sale, Gross Unrealized Losses | 236 | 12
Securities available for sale, Fair Value | 19,704 | 23,206
Securities held to maturity, Amortized Cost | 11 | 12
Securities held to maturity, Gross Unrealized Gains | 0 | 0
Securities held to maturity, Gross Unrealized Losses | 0 | 0
Securities held to maturity, Fair Value | 11 | 12
Agency CMO |  |
Investment [Line Items] |  |
Securities available for sale, Amortized Cost | 23,806 | 22,458
Securities available for sale, Gross Unrealized Gains | 150 | 225
Securities available for sale, Gross Unrealized Losses | 166 | 23
Securities available for sale, Fair Value | 23,790 | 22,660
Agency notes and bonds |  |
Investment [Line Items] |  |
Securities available for sale, Amortized Cost | 33,760 | 38,273
Securities available for sale, Gross Unrealized Gains | 121 | 290
Securities available for sale, Gross Unrealized Losses | 298 | 10
Securities available for sale, Fair Value | 33,583 | 38,553
Municipal Obligations |  |
Investment [Line Items] |  |
Securities available for sale, Amortized Cost | 33,828 | 32,605
Securities available for sale, Gross Unrealized Gains | 980 | 1,800
Securities available for sale, Gross Unrealized Losses | 795 | 88
Securities available for sale, Fair Value | 34,013 | 34,317
Debt Securities |  |
Investment [Line Items] |  |
Securities available for sale, Amortized Cost | 111,103 | 116,098
Securities available for sale, Gross Unrealized Gains | 1,482 | 2,771
Securities available for sale, Gross Unrealized Losses | 1,495 | 133
Securities available for sale, Fair Value | 111,090 | 118,736
Mutual funds |  |
Investment [Line Items] |  |
Securities available for sale, Amortized Cost | 2,605 | 4,213
Securities available for sale, Gross Unrealized Gains | 0 | 40
Securities available for sale, Gross Unrealized Losses | 31 | 16
Securities available for sale, Fair Value | $ 2,574 | $ 4,237

X
- Definition Amount of accumulated pre-tax unrealized gain before deducting pre-tax unrealized losses on investments in available-for-sale securities impacting investments. + References No definition available. + Details
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- Definition Amount of accumulated pre-tax unrealized loss before deducting pre-tax unrealized gain on investments in available-for-sale securities impacting investments. + References No definition available. + Details
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- Definition This item represents the excess of amortized cost basis over fair value of securities in a gain position and which are categorized as held-to-maturity. + References No definition available. + 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 This item represents the cost of debt and equity securities, which are categorized neither as held-to-maturity nor trading, net of adjustments including accretion, amortization, collection of cash, previous other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments recognized, as defined), and fair value hedge accounting adjustments, if any. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.2) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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