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Investment Securities (Detail) (USD $) In Thousands, unless otherwise specified | Mar. 31, 2014 | Dec. 31, 2013
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Investment [Line Items] |  |
Securities available for sale, Amortized Cost | $ 108,824 | $ 109,926
Securities available for sale, Gross Unrealized Gains | 1,295 | 1,128
Securities available for sale, Gross Unrealized Losses | 1,526 | 2,292
Securities available for sale, Fair Value | 108,593 | 108,762
Securities held to maturity, Amortized Cost | 8 | 9
Securities held to maturity, Gross Unrealized Gains | 0 | 0
Securities held to maturity, Gross Unrealized Losses | 0 | 0
Securities held to maturity, Fair Value | 8 | 9
Agency mortgage-backed securities |  |
Investment [Line Items] |  |
Securities available for sale, Amortized Cost | 21,792 | 18,408
Securities available for sale, Gross Unrealized Gains | 204 | 205
Securities available for sale, Gross Unrealized Losses | 179 | 244
Securities available for sale, Fair Value | 21,817 | 18,369
Securities held to maturity, Amortized Cost | 8 | 9
Securities held to maturity, Gross Unrealized Gains | 0 | 0
Securities held to maturity, Gross Unrealized Losses | 0 | 0
Securities held to maturity, Fair Value | 8 | 9
Agency CMO |  |
Investment [Line Items] |  |
Securities available for sale, Amortized Cost | 19,231 | 20,486
Securities available for sale, Gross Unrealized Gains | 120 | 96
Securities available for sale, Gross Unrealized Losses | 264 | 341
Securities available for sale, Fair Value | 19,087 | 20,241
Agency notes and bonds |  |
Investment [Line Items] |  |
Securities available for sale, Amortized Cost | 29,959 | 31,594
Securities available for sale, Gross Unrealized Gains | 42 | 49
Securities available for sale, Gross Unrealized Losses | 499 | 729
Securities available for sale, Fair Value | 29,502 | 30,914
Municipal obligations |  |
Investment [Line Items] |  |
Securities available for sale, Amortized Cost | 35,670 | 36,200
Securities available for sale, Gross Unrealized Gains | 929 | 778
Securities available for sale, Gross Unrealized Losses | 553 | 938
Securities available for sale, Fair Value | 36,046 | 36,040
Debt Securities |  |
Investment [Line Items] |  |
Securities available for sale, Amortized Cost | 106,652 | 106,688
Securities available for sale, Gross Unrealized Gains | 1,295 | 1,128
Securities available for sale, Gross Unrealized Losses | 1,495 | 2,252
Securities available for sale, Fair Value | 106,452 | 105,564
Mutual fund investment |  |
Investment [Line Items] |  |
Securities available for sale, Amortized Cost | 2,172 | 3,238
Securities available for sale, Gross Unrealized Gains | 0 | 0
Securities available for sale, Gross Unrealized Losses | 31 | 40
Securities available for sale, Fair Value | $ 2,141 | $ 3,198

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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