XML 16 R55.htm IDEA: XBRL DOCUMENT v2.4.1.9
Segment Reporting - Summary of Results for Reportable Segments (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 12 Months Ended
Mar. 31, 2015
Mar. 31, 2014
Dec. 31, 2014
Segment Reporting Information [Line Items]      
Net interest income $ 6,707us-gaap_InterestIncomeExpenseNet $ 7,201us-gaap_InterestIncomeExpenseNet  
Provision (reduction in reserve) for loan losses (166)usbi_ProvisionReductionInReserveForLoanLosses 414usbi_ProvisionReductionInReserveForLoanLosses  
Total non-interest income 1,291us-gaap_NoninterestIncome 1,147us-gaap_NoninterestIncome  
Total non-interest expense 6,977us-gaap_NoninterestExpense 6,884us-gaap_NoninterestExpense  
Income before income taxes 1,187us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest 1,050us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest  
Provision for income taxes 351us-gaap_IncomeTaxExpenseBenefit 276us-gaap_IncomeTaxExpenseBenefit  
Net income 836us-gaap_ProfitLoss 774us-gaap_ProfitLoss  
Other significant items:      
Total assets 564,882us-gaap_Assets 575,716us-gaap_Assets 572,609us-gaap_Assets
Total investment securities 249,864us-gaap_MarketableSecurities 189,906us-gaap_MarketableSecurities  
Total loans, net 239,218us-gaap_LoansAndLeasesReceivableNetReportedAmount 276,717us-gaap_LoansAndLeasesReceivableNetReportedAmount 259,516us-gaap_LoansAndLeasesReceivableNetReportedAmount
Investment in subsidiaries 5us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures 5us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures  
Fixed asset addition 1,403us-gaap_PaymentsToAcquirePropertyPlantAndEquipment 721us-gaap_PaymentsToAcquirePropertyPlantAndEquipment  
Depreciation and amortization expense 213us-gaap_DepreciationAndAmortization 180us-gaap_DepreciationAndAmortization  
Total interest income from external customers 7,321us-gaap_InterestAndDividendIncomeOperating 7,846us-gaap_InterestAndDividendIncomeOperating  
Eliminations [Member]      
Segment Reporting Information [Line Items]      
Total non-interest income (1,191)us-gaap_NoninterestIncome
/ us-gaap_ConsolidationItemsAxis
= us-gaap_IntersegmentEliminationMember
(1,113)us-gaap_NoninterestIncome
/ us-gaap_ConsolidationItemsAxis
= us-gaap_IntersegmentEliminationMember
 
Total non-interest expense (153)us-gaap_NoninterestExpense
/ us-gaap_ConsolidationItemsAxis
= us-gaap_IntersegmentEliminationMember
(210)us-gaap_NoninterestExpense
/ us-gaap_ConsolidationItemsAxis
= us-gaap_IntersegmentEliminationMember
 
Income before income taxes (1,038)us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
/ us-gaap_ConsolidationItemsAxis
= us-gaap_IntersegmentEliminationMember
(903)us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
/ us-gaap_ConsolidationItemsAxis
= us-gaap_IntersegmentEliminationMember
 
Net income (1,038)us-gaap_ProfitLoss
/ us-gaap_ConsolidationItemsAxis
= us-gaap_IntersegmentEliminationMember
(903)us-gaap_ProfitLoss
/ us-gaap_ConsolidationItemsAxis
= us-gaap_IntersegmentEliminationMember
 
Other significant items:      
Total assets (159,735)us-gaap_Assets
/ us-gaap_ConsolidationItemsAxis
= us-gaap_IntersegmentEliminationMember
(148,228)us-gaap_Assets
/ us-gaap_ConsolidationItemsAxis
= us-gaap_IntersegmentEliminationMember
 
Total loans, net (63,346)us-gaap_LoansAndLeasesReceivableNetReportedAmount
/ us-gaap_ConsolidationItemsAxis
= us-gaap_IntersegmentEliminationMember
(56,721)us-gaap_LoansAndLeasesReceivableNetReportedAmount
/ us-gaap_ConsolidationItemsAxis
= us-gaap_IntersegmentEliminationMember
 
Investment in subsidiaries (76,865)us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
/ us-gaap_ConsolidationItemsAxis
= us-gaap_IntersegmentEliminationMember
(73,195)us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
/ us-gaap_ConsolidationItemsAxis
= us-gaap_IntersegmentEliminationMember
 
Total interest income from affiliates (884)us-gaap_ProceedsFromContributionsFromAffiliates
/ us-gaap_ConsolidationItemsAxis
= us-gaap_IntersegmentEliminationMember
(768)us-gaap_ProceedsFromContributionsFromAffiliates
/ us-gaap_ConsolidationItemsAxis
= us-gaap_IntersegmentEliminationMember
 
FUSB [Member]      
Segment Reporting Information [Line Items]      
Provision (reduction in reserve) for loan losses (525)usbi_ProvisionReductionInReserveForLoanLosses
/ us-gaap_StatementBusinessSegmentsAxis
= usbi_FirstUnitedSecurityBankMember
  (1,920)usbi_ProvisionReductionInReserveForLoanLosses
/ us-gaap_StatementBusinessSegmentsAxis
= usbi_FirstUnitedSecurityBankMember
Other significant items:      
Total loans, net 168,431us-gaap_LoansAndLeasesReceivableNetReportedAmount
/ us-gaap_StatementBusinessSegmentsAxis
= usbi_FirstUnitedSecurityBankMember
  187,500us-gaap_LoansAndLeasesReceivableNetReportedAmount
/ us-gaap_StatementBusinessSegmentsAxis
= usbi_FirstUnitedSecurityBankMember
FUSB [Member] | Operating Segments [Member]      
Segment Reporting Information [Line Items]      
Net interest income 3,844us-gaap_InterestIncomeExpenseNet
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= usbi_FirstUnitedSecurityBankMember
4,087us-gaap_InterestIncomeExpenseNet
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= usbi_FirstUnitedSecurityBankMember
 
Provision (reduction in reserve) for loan losses (525)usbi_ProvisionReductionInReserveForLoanLosses
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= usbi_FirstUnitedSecurityBankMember
(175)usbi_ProvisionReductionInReserveForLoanLosses
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= usbi_FirstUnitedSecurityBankMember
 
Total non-interest income 1,149us-gaap_NoninterestIncome
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= usbi_FirstUnitedSecurityBankMember
931us-gaap_NoninterestIncome
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= usbi_FirstUnitedSecurityBankMember
 
Total non-interest expense 4,281us-gaap_NoninterestExpense
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= usbi_FirstUnitedSecurityBankMember
4,330us-gaap_NoninterestExpense
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= usbi_FirstUnitedSecurityBankMember
 
Income before income taxes 1,237us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= usbi_FirstUnitedSecurityBankMember
863us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= usbi_FirstUnitedSecurityBankMember
 
Provision for income taxes 370us-gaap_IncomeTaxExpenseBenefit
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= usbi_FirstUnitedSecurityBankMember
176us-gaap_IncomeTaxExpenseBenefit
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= usbi_FirstUnitedSecurityBankMember
 
Net income 867us-gaap_ProfitLoss
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= usbi_FirstUnitedSecurityBankMember
687us-gaap_ProfitLoss
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= usbi_FirstUnitedSecurityBankMember
 
Other significant items:      
Total assets 567,318us-gaap_Assets
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= usbi_FirstUnitedSecurityBankMember
577,804us-gaap_Assets
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= usbi_FirstUnitedSecurityBankMember
 
Total investment securities 249,784us-gaap_MarketableSecurities
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= usbi_FirstUnitedSecurityBankMember
189,826us-gaap_MarketableSecurities
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= usbi_FirstUnitedSecurityBankMember
 
Total loans, net 231,778us-gaap_LoansAndLeasesReceivableNetReportedAmount
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= usbi_FirstUnitedSecurityBankMember
268,000us-gaap_LoansAndLeasesReceivableNetReportedAmount
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= usbi_FirstUnitedSecurityBankMember
 
Investment in subsidiaries 5us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= usbi_FirstUnitedSecurityBankMember
784us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= usbi_FirstUnitedSecurityBankMember
 
Fixed asset addition 1,241us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= usbi_FirstUnitedSecurityBankMember
708us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= usbi_FirstUnitedSecurityBankMember
 
Depreciation and amortization expense 153us-gaap_DepreciationAndAmortization
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= usbi_FirstUnitedSecurityBankMember
128us-gaap_DepreciationAndAmortization
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= usbi_FirstUnitedSecurityBankMember
 
Total interest income from external customers 3,578us-gaap_InterestAndDividendIncomeOperating
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= usbi_FirstUnitedSecurityBankMember
3,969us-gaap_InterestAndDividendIncomeOperating
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= usbi_FirstUnitedSecurityBankMember
 
Total interest income from affiliates 882us-gaap_ProceedsFromContributionsFromAffiliates
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= usbi_FirstUnitedSecurityBankMember
765us-gaap_ProceedsFromContributionsFromAffiliates
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= usbi_FirstUnitedSecurityBankMember
 
ALC [Member]      
Segment Reporting Information [Line Items]      
Provision (reduction in reserve) for loan losses 358usbi_ProvisionReductionInReserveForLoanLosses
/ us-gaap_StatementBusinessSegmentsAxis
= usbi_AcceptanceLoanCompanyMember
  1,846usbi_ProvisionReductionInReserveForLoanLosses
/ us-gaap_StatementBusinessSegmentsAxis
= usbi_AcceptanceLoanCompanyMember
Other significant items:      
Total loans, net 70,787us-gaap_LoansAndLeasesReceivableNetReportedAmount
/ us-gaap_StatementBusinessSegmentsAxis
= usbi_AcceptanceLoanCompanyMember
  72,016us-gaap_LoansAndLeasesReceivableNetReportedAmount
/ us-gaap_StatementBusinessSegmentsAxis
= usbi_AcceptanceLoanCompanyMember
ALC [Member] | Operating Segments [Member]      
Segment Reporting Information [Line Items]      
Net interest income 2,861us-gaap_InterestIncomeExpenseNet
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= usbi_AcceptanceLoanCompanyMember
3,112us-gaap_InterestIncomeExpenseNet
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= usbi_AcceptanceLoanCompanyMember
 
Provision (reduction in reserve) for loan losses 359usbi_ProvisionReductionInReserveForLoanLosses
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= usbi_AcceptanceLoanCompanyMember
589usbi_ProvisionReductionInReserveForLoanLosses
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= usbi_AcceptanceLoanCompanyMember
 
Total non-interest income 220us-gaap_NoninterestIncome
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= usbi_AcceptanceLoanCompanyMember
286us-gaap_NoninterestIncome
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= usbi_AcceptanceLoanCompanyMember
 
Total non-interest expense 2,493us-gaap_NoninterestExpense
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= usbi_AcceptanceLoanCompanyMember
2,556us-gaap_NoninterestExpense
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= usbi_AcceptanceLoanCompanyMember
 
Income before income taxes 229us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= usbi_AcceptanceLoanCompanyMember
253us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= usbi_AcceptanceLoanCompanyMember
 
Provision for income taxes 86us-gaap_IncomeTaxExpenseBenefit
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= usbi_AcceptanceLoanCompanyMember
99us-gaap_IncomeTaxExpenseBenefit
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= usbi_AcceptanceLoanCompanyMember
 
Net income 143us-gaap_ProfitLoss
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= usbi_AcceptanceLoanCompanyMember
154us-gaap_ProfitLoss
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= usbi_AcceptanceLoanCompanyMember
 
Other significant items:      
Total assets 75,124us-gaap_Assets
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= usbi_AcceptanceLoanCompanyMember
68,625us-gaap_Assets
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= usbi_AcceptanceLoanCompanyMember
 
Total loans, net 70,786us-gaap_LoansAndLeasesReceivableNetReportedAmount
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= usbi_AcceptanceLoanCompanyMember
65,438us-gaap_LoansAndLeasesReceivableNetReportedAmount
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= usbi_AcceptanceLoanCompanyMember
 
Fixed asset addition 162us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= usbi_AcceptanceLoanCompanyMember
13us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= usbi_AcceptanceLoanCompanyMember
 
Depreciation and amortization expense 60us-gaap_DepreciationAndAmortization
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= usbi_AcceptanceLoanCompanyMember
52us-gaap_DepreciationAndAmortization
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= usbi_AcceptanceLoanCompanyMember
 
Total interest income from external customers 3,743us-gaap_InterestAndDividendIncomeOperating
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= usbi_AcceptanceLoanCompanyMember
3,877us-gaap_InterestAndDividendIncomeOperating
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= usbi_AcceptanceLoanCompanyMember
 
All Other [Member] | Operating Segments [Member]      
Segment Reporting Information [Line Items]      
Net interest income 2us-gaap_InterestIncomeExpenseNet
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_AllOtherSegmentsMember
2us-gaap_InterestIncomeExpenseNet
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_AllOtherSegmentsMember
 
Total non-interest income 1,113us-gaap_NoninterestIncome
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_AllOtherSegmentsMember
1,043us-gaap_NoninterestIncome
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_AllOtherSegmentsMember
 
Total non-interest expense 356us-gaap_NoninterestExpense
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_AllOtherSegmentsMember
208us-gaap_NoninterestExpense
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_AllOtherSegmentsMember
 
Income before income taxes 759us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_AllOtherSegmentsMember
837us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_AllOtherSegmentsMember
 
Provision for income taxes (105)us-gaap_IncomeTaxExpenseBenefit
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_AllOtherSegmentsMember
1us-gaap_IncomeTaxExpenseBenefit
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_AllOtherSegmentsMember
 
Net income 864us-gaap_ProfitLoss
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_AllOtherSegmentsMember
836us-gaap_ProfitLoss
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_AllOtherSegmentsMember
 
Other significant items:      
Total assets 82,175us-gaap_Assets
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_AllOtherSegmentsMember
77,515us-gaap_Assets
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_AllOtherSegmentsMember
 
Total investment securities 80us-gaap_MarketableSecurities
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_AllOtherSegmentsMember
80us-gaap_MarketableSecurities
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_AllOtherSegmentsMember
 
Investment in subsidiaries 76,865us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_AllOtherSegmentsMember
72,416us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_AllOtherSegmentsMember
 
Total interest income from affiliates $ 2us-gaap_ProceedsFromContributionsFromAffiliates
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_AllOtherSegmentsMember
$ 3us-gaap_ProceedsFromContributionsFromAffiliates
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_AllOtherSegmentsMember