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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 | ||
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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 | |
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Subsidiaries [Member]
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| Line of Credit Facility [Line Items] | |||
| Broker deposits | 0 | ||
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Fed Discount Window [Member]
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| Line of Credit Facility [Line Items] | |||
| Amount available from borrowing source | $ 56.1 |
| X | ||||||||||
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- 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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- Definition
Borrowing capacity based on pledged collateral. No definition available.
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- Definition
Borrowing percentage of assets. No definition available.
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- 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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- Definition
Amount of advances from the Federal Home Loan Bank (FHLB). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- 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 | ||||||||||
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- 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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