XML 73 R59.htm IDEA: XBRL DOCUMENT v2.4.0.8
Regulatory and Operational Matters - Company's and Bank's Actual Capital Amounts and Ratios (Detail) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Compliance with Regulatory Capital Requirements under Banking Regulations [Line Items]    
Tier 1 Capital (to Average Assets), Actual Ratio 9.00%  
Company [Member]
    
Compliance with Regulatory Capital Requirements under Banking Regulations [Line Items]    
Total Capital (to Risk Weighted Assets), Actual Amount $ 55,064 $ 63,253
Tier 1 Capital (to Risk Weighted Assets), Actual Amount 50,017 58,186
Tier 1 Capital (to Average Assets), Actual Amount 50,017 58,186
Total Capital (to Risk Weighted Assets), Actual Ratio 13.68% 15.64%
Tier 1 Capital (to Risk Weighted Assets), Actual Ratio 12.43% 14.39%
Tier 1 Capital (to Average Assets), Actual Ratio 9.09% 9.33%
Total Capital (to Risk Weighted Assets), For Capital Adequacy Purposes Amount 32,201 32,354
Tier 1 Capital (to Risk Weighted Assets), For Capital Adequacy Purposes Amount 16,096 16,174
Tier 1 Capital (to Average Assets), For Capital Adequacy Purposes Amount 22,010 24,946
Total Capital (to Risk Weighted Assets), For Capital Adequacy Purposes Ratio 8.00% 8.00%
Tier 1 Capital (to Risk Weighted Assets), For Capital Adequacy Purposes Ratio 4.00% 4.00%
Tier 1 Capital (to Average Assets), For Capital Adequacy Purposes Ratio 4.00% 4.00%
Bank [Member]
    
Compliance with Regulatory Capital Requirements under Banking Regulations [Line Items]    
Total Capital (to Risk Weighted Assets), Actual Amount 54,639 61,908
Tier 1 Capital (to Risk Weighted Assets), Actual Amount 49,597 56,840
Tier 1 Capital (to Average Assets), Actual Amount 49,597 56,840
Total Capital (to Risk Weighted Assets), Actual Ratio 13.56% 15.31%
Tier 1 Capital (to Risk Weighted Assets), Actual Ratio 12.30% 14.05%
Tier 1 Capital (to Average Assets), Actual Ratio 9.02% 9.11%
Total Capital (to Risk Weighted Assets), For Capital Adequacy Purposes Amount 32,235 32,349
Tier 1 Capital (to Risk Weighted Assets), For Capital Adequacy Purposes Amount 16,129 16,182
Tier 1 Capital (to Average Assets), For Capital Adequacy Purposes Amount 21,994 24,957
Total Capital (to Risk Weighted Assets), For Capital Adequacy Purposes Ratio 8.00% 8.00%
Tier 1 Capital (to Risk Weighted Assets), For Capital Adequacy Purposes Ratio 4.00% 4.00%
Tier 1 Capital (to Average Assets), For Capital Adequacy Purposes Ratio 4.00% 4.00%
Total Capital (to Risk Weighted Assets), To Be Well Capitalized Under Prompt Corrective Action Provisions Amount 40,294 40,468
Tier 1 Capital (to Risk Weighted Assets), To Be Well Capitalized Under Prompt Corrective Action Provisions Amount 24,194 24,280
Tier 1 Capital (to Average Assets), To Be Well Capitalized Under Prompt Corrective Action Provisions Amount $ 27,493 $ 31,191
Total Capital (to Risk Weighted Assets), To Be Well Capitalized Under Prompt Corrective Action Provisions Ratio 10.00% 10.00%
Tier 1 Capital (to Risk Weighted Assets), To Be Well Capitalized Under Prompt Corrective Action Provisions Ratio 6.00% 6.00%
Tier 1 Capital (to Average Assets), To Be Well Capitalized Under Prompt Corrective Action Provisions Ratio 5.00% 5.00%