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Investment Securities (Detail) (USD $) In Thousands, unless otherwise specified | Sep. 30, 2013 | Dec. 31, 2012
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Investment [Line Items] |  |
Securities available for sale, Amortized Cost | $ 113,079 | $ 120,311
Securities available for sale, Gross Unrealized Gains | 1,276 | 2,811
Securities available for sale, Gross Unrealized Losses | 2,066 | 149
Securities available for sale, Fair Value | 112,289 | 122,973
Securities held to maturity, Amortized Cost | 10 | 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 | 10 | 12
Agency mortgage-backed securities |  |
Investment [Line Items] |  |
Securities available for sale, Amortized Cost | 18,377 | 22,762
Securities available for sale, Gross Unrealized Gains | 205 | 456
Securities available for sale, Gross Unrealized Losses | 235 | 12
Securities available for sale, Fair Value | 18,347 | 23,206
Securities held to maturity, Amortized Cost | 10 | 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 | 10 | 12
Agency CMO |  |
Investment [Line Items] |  |
Securities available for sale, Amortized Cost | 21,714 | 22,458
Securities available for sale, Gross Unrealized Gains | 115 | 225
Securities available for sale, Gross Unrealized Losses | 307 | 23
Securities available for sale, Fair Value | 21,522 | 22,660
Agency notes and bonds |  |
Investment [Line Items] |  |
Securities available for sale, Amortized Cost | 34,754 | 38,273
Securities available for sale, Gross Unrealized Gains | 82 | 290
Securities available for sale, Gross Unrealized Losses | 557 | 10
Securities available for sale, Fair Value | 34,279 | 38,553
Municipal Obligations |  |
Investment [Line Items] |  |
Securities available for sale, Amortized Cost | 35,757 | 32,605
Securities available for sale, Gross Unrealized Gains | 874 | 1,800
Securities available for sale, Gross Unrealized Losses | 943 | 88
Securities available for sale, Fair Value | 35,688 | 34,317
Debt Securities |  |
Investment [Line Items] |  |
Securities available for sale, Amortized Cost | 110,602 | 116,098
Securities available for sale, Gross Unrealized Gains | 1,276 | 2,771
Securities available for sale, Gross Unrealized Losses | 2,042 | 133
Securities available for sale, Fair Value | 109,836 | 118,736
Mutual funds |  |
Investment [Line Items] |  |
Securities available for sale, Amortized Cost | 2,477 | 4,213
Securities available for sale, Gross Unrealized Gains | 0 | 40
Securities available for sale, Gross Unrealized Losses | 24 | 16
Securities available for sale, Fair Value | $ 2,453 | $ 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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