Liquidity - Additional Information (Detail) (USD $)
In Millions, unless otherwise specified |
Sep. 30, 2012
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Dec. 31, 2011
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Oct. 31, 2011
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Line of Credit Facility [Line Items] | |||
FHLB advances amount | $ 3.0 | $ 3.3 | |
Percent of borrowing from FHLB | 15.00% | ||
Total borrowing capacity based on pledged collateral | 317.5 | ||
Borrowing capacity available based on pledged collateral | 314.5 | ||
Bank's FHLB borrowing | 3.0 | ||
Borrowing percentage of total assets | 0.11% | ||
Carrying value for loans pledged by bank | 90.8 | ||
Borrowings | 0 | ||
Maximum borrowing capacity of line of credit | 100.0 | ||
Parent [Member]
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Line of Credit Facility [Line Items] | |||
Amount of accrued interest payable on junior subordinated debentures | 12.2 | 9.8 | |
Liquid assets, including amounts deposits with the bank | 30.2 | 31.7 | |
Subsidiaries [Member]
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Line of Credit Facility [Line Items] | |||
Broker deposits | 0 | ||
Fed Discount Window [Member]
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Line of Credit Facility [Line Items] | |||
Amount available from borrowing source | $ 56.1 |
X | ||||||||||
- Definition
Amount available from borrowing source. No definition available.
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- Definition
Amount of accrued interest payable on junior subordinated debentures. No definition available.
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- Definition
Borrowing. No definition available.
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- Definition
Borrowing capacity available based on pledged collateral. No definition available.
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X | ||||||||||
- Definition
Borrowing capacity based on pledged collateral. No definition available.
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X | ||||||||||
- Definition
Borrowing percentage of assets. No definition available.
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X | ||||||||||
- Definition
Broker deposits. No definition available.
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- Definition
Carrying value for loans pledged by bank. No definition available.
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- Definition
Liquid assets, including amounts deposited with bank. No definition available.
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X | ||||||||||
- Definition
Amount of advances from the Federal Home Loan Bank (FHLB). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Discloses the single interest rate [if] applicable to the advances from the Federal Home Loan Bank, by branch, as of the Balance Sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Amount of federal home loan bank advances. Advances are loans from the federal home loan bank system to a member (shareholder). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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