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Carrying Value and Estimated Fair Value of Financial Instruments (Detail) (USD $) In Thousands, unless otherwise specified | Jun. 30, 2013 | Dec. 31, 2012
--- | --- | ---
Financial assets: |  |
Securities available for sale | $ 113,664 | $ 122,973
Securities held to maturity | 11 | 12
Carrying (Reported) Amount, Fair Value Disclosure |  |
Financial assets: |  |
Cash and cash equivalents | 33,700 | 23,211
Securities available for sale | 113,664 | 122,973
Securities held to maturity | 11 | 12
Loans held for sale | 1,166 | 3,609
Loans, net | 283,160 | 280,407
FHLB stock | 2,820 | 2,820
Accrued interest receivable | 1,701 | 1,757
Financial liabilities: |  |
Deposits | 389,613 | 384,343
Retail repurchase agreements | 11,437 | 14,092
Advances from FHLB | 5,000 | 5,100
Accrued interest payable | 244 | 290
Estimate of Fair Value, Fair Value Disclosure |  |
Financial assets: |  |
Cash and cash equivalents | 33,700 | 23,211
Securities available for sale | 113,664 | 122,973
Securities held to maturity | 11 | 12
Loans held for sale | 1,191 | 3,705
Loans, net | 282,143 | 287,609
FHLB stock | 2,820 | 2,820
Accrued interest receivable | 1,701 | 1,757
Financial liabilities: |  |
Deposits | 389,951 | 385,212
Retail repurchase agreements | 11,437 | 14,092
Advances from FHLB | 5,000 | 5,100
Accrued interest payable | 244 | 290
Level 1 |  |
Financial assets: |  |
Cash and cash equivalents | 33,700 | 23,211
Securities available for sale | 2,574 | 4,237
Securities held to maturity | 0 | 0
Loans held for sale | 0 | 0
Loans, net | 0 | 0
FHLB stock | 0 | 0
Accrued interest receivable | 0 | 0
Financial liabilities: |  |
Deposits | 0 | 0
Retail repurchase agreements | 0 | 0
Advances from FHLB | 0 | 0
Accrued interest payable | 0 | 0
Level 2 |  |
Financial assets: |  |
Cash and cash equivalents | 0 | 0
Securities available for sale | 111,090 | 118,736
Securities held to maturity | 11 | 12
Loans held for sale | 1,191 | 3,705
Loans, net | 0 | 0
FHLB stock | 2,820 | 2,820
Accrued interest receivable | 1,701 | 1,757
Financial liabilities: |  |
Deposits | 0 | 0
Retail repurchase agreements | 11,437 | 14,092
Advances from FHLB | 5,000 | 5,100
Accrued interest payable | 244 | 290
Level 3 |  |
Financial assets: |  |
Cash and cash equivalents | 0 | 0
Securities available for sale | 0 | 0
Securities held to maturity | 0 | 0
Loans held for sale | 0 | 0
Loans, net | 282,143 | 287,609
FHLB stock | 0 | 0
Accrued interest receivable | 0 | 0
Financial liabilities: |  |
Deposits | 389,951 | 385,212
Retail repurchase agreements | 0 | 0
Advances from FHLB | 0 | 0
Accrued interest payable | $ 0 | $ 0

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