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Carrying Value and Estimated Fair Value of Financial Instruments and Level within Fair Value Hierarchy (Detail) (USD $) In Thousands, unless otherwise specified | Dec. 31, 2013 | Dec. 31, 2012
--- | --- | ---
Financial assets: |  |
Interest-bearing time deposits | $ 467 | $ 575
Securities available for sale | 108,762 | 122,973
Securities held to maturity | 9 | 12
Financial liabilities: |  |
Retail repurchase agreements | 12,920 | 15,328
Carrying (Reported) Amount, Fair Value Disclosure |  |
Financial assets: |  |
Cash and cash equivalents | 11,136 | 21,811
Interest-bearing time deposits | 4,425 | 1,400
Securities available for sale | 108,762 | 122,973
Securities held to maturity | 9 | 12
Loans held for sale | 1,611 | 3,609
Loans, net | 288,506 | 280,407
FHLB stock | 2,820 | 2,820
Accrued interest receivable | 1,716 | 1,757
Cost method investment (included in other assets) | 540 |
Financial liabilities: |  |
Deposits | 373,830 | 384,343
Retail repurchase agreements | 9,310 | 14,092
Advances from FHLB | 5,500 | 5,100
Accrued interest payable | 192 | 290
Estimate of Fair Value, Fair Value Disclosure |  |
Financial assets: |  |
Cash and cash equivalents | 11,136 | 21,811
Interest-bearing time deposits | 4,458 | 1,401
Securities available for sale | 108,762 | 122,973
Securities held to maturity | 9 | 12
Loans held for sale | 1,644 | 3,705
Loans, net | 287,753 | 287,609
FHLB stock | 2,820 | 2,820
Accrued interest receivable | 1,716 | 1,757
Cost method investment (included in other assets) | 540 |
Financial liabilities: |  |
Deposits | 373,883 | 385,212
Retail repurchase agreements | 9,310 | 14,092
Advances from FHLB | 5,500 | 5,100
Accrued interest payable | 192 | 290
Level 1 |  |
Financial assets: |  |
Cash and cash equivalents | 11,136 | 21,811
Interest-bearing time deposits | 0 | 0
Securities available for sale | 3,198 | 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
Cost method investment (included in other assets) | 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
Interest-bearing time deposits | 4,458 | 1,401
Securities available for sale | 105,564 | 118,736
Securities held to maturity | 9 | 12
Loans held for sale | 1,644 | 3,705
Loans, net | 0 | 0
FHLB stock | 2,820 | 2,820
Accrued interest receivable | 1,716 | 1,757
Cost method investment (included in other assets) | 540 |
Financial liabilities: |  |
Deposits | 0 | 0
Retail repurchase agreements | 9,310 | 14,092
Advances from FHLB | 5,500 | 5,100
Accrued interest payable | 192 | 290
Level 3 |  |
Financial assets: |  |
Cash and cash equivalents | 0 | 0
Interest-bearing time deposits | 0 | 0
Securities available for sale | 0 | 0
Securities held to maturity | 0 | 0
Loans held for sale | 0 | 0
Loans, net | 287,753 | 287,609
FHLB stock | 0 | 0
Accrued interest receivable | 0 | 0
Cost method investment (included in other assets) | 0 |
Financial liabilities: |  |
Deposits | 373,883 | 385,212
Retail repurchase agreements | 0 | 0
Advances from FHLB | 0 | 0
Accrued interest payable | $ 0 | $ 0

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