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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 | Jun. 30, 2014 | Dec. 31, 2013
--- | --- | ---
Financial assets: |  |
Interest-bearing time deposits | $ 1,110 | $ 467
Securities available for sale | 107,254 | 108,762
Securities held to maturity | 8 | 9
Cost method investment (included in other assets) | 711 |
Carrying (Reported) Amount, Fair Value Disclosure |  |
Financial assets: |  |
Cash and cash equivalents | 15,428 | 11,136
Interest-bearing time deposits | 5,900 | 4,425
Securities available for sale | 107,254 | 108,762
Securities held to maturity | 8 | 9
Loans held for sale | 3,824 | 1,611
Loans, net | 297,997 | 288,506
FHLB stock | 2,820 | 2,820
Accrued interest receivable | 1,551 | 1,716
Cost method investment (included in other assets) | 711 | 540
Financial liabilities: |  |
Deposits | 386,753 | 373,830
Retail repurchase agreements | 10,617 | 9,310
Advances from FHLB | 5,000 | 5,500
Accrued interest payable | 155 | 192
Estimate of Fair Value, Fair Value Disclosure |  |
Financial assets: |  |
Cash and cash equivalents | 15,428 | 11,136
Interest-bearing time deposits | 6,033 | 4,458
Securities available for sale | 107,254 | 108,762
Securities held to maturity | 8 | 9
Loans held for sale | 3,912 | 1,644
Loans, net | 299,088 | 287,753
FHLB stock | 2,820 | 2,820
Accrued interest receivable | 1,551 | 1,716
Cost method investment (included in other assets) | 711 | 540
Financial liabilities: |  |
Deposits | 386,680 | 373,883
Retail repurchase agreements | 10,617 | 9,310
Advances from FHLB | 5,000 | 5,500
Accrued interest payable | 155 | 192
Level 1 |  |
Financial assets: |  |
Cash and cash equivalents | 15,428 | 11,136
Interest-bearing time deposits | 0 | 0
Securities available for sale | 2,360 | 3,198
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 | 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 | 6,033 | 4,458
Securities available for sale | 104,894 | 105,564
Securities held to maturity | 8 | 9
Loans held for sale | 3,912 | 1,644
Loans, net | 0 | 0
FHLB stock | 2,820 | 2,820
Accrued interest receivable | 1,551 | 1,716
Cost method investment (included in other assets) | 711 | 540
Financial liabilities: |  |
Deposits | 0 | 0
Retail repurchase agreements | 10,617 | 9,310
Advances from FHLB | 5,000 | 5,500
Accrued interest payable | 155 | 192
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 | 299,088 | 287,753
FHLB stock | 0 | 0
Accrued interest receivable | 0 | 0
Cost method investment (included in other assets) | 0 | 0
Financial liabilities: |  |
Deposits | 386,680 | 373,883
Retail repurchase agreements | 0 | 0
Advances from FHLB | 0 | 0
Accrued interest payable | $ 0 | $ 0

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