|
Segment Reporting - Summary of Results for Reportable Segments (Detail) (USD $) In Thousands, unless otherwise specified
|
3 Months Ended |
12 Months Ended |
|
Dec. 31, 2013
|
Sep. 30, 2013
|
Jun. 30, 2013
|
Mar. 31, 2013
|
Dec. 31, 2012
|
Sep. 30, 2012
|
Jun. 30, 2012
|
Mar. 31, 2012
|
Dec. 31, 2013
|
Dec. 31, 2012
|
Dec. 31, 2011
|
| Segment Reporting Information [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Total interest income |
$ 8,340 |
$ 8,270 |
$ 8,432 |
$ 8,594 |
$ 9,667 |
$ 9,328 |
$ 9,748 |
$ 10,010 |
$ 33,636 |
$ 38,753 |
|
| Total interest expense |
677 |
702 |
737 |
789 |
888 |
1,031 |
1,177 |
1,460 |
2,905 |
4,556 |
|
| Net interest income |
7,663 |
7,568 |
7,695 |
7,805 |
8,779 |
8,297 |
8,571 |
8,550 |
30,731 |
34,197 |
|
| PROVISION (REDUCTION IN RESERVE) FOR LOAN LOSSES |
(1,441) |
240 |
53 |
506 |
1,163 |
492 |
468 |
2,215 |
(642) |
4,338 |
18,800 |
| Net interest income after provision (reduction in reserve) |
9,104 |
7,328 |
7,642 |
7,299 |
7,616 |
7,805 |
8,103 |
6,335 |
31,373 |
29,859 |
|
| Total non-interest income |
723 |
1,291 |
1,228 |
1,623 |
1,507 |
1,453 |
1,331 |
1,274 |
4,865 |
5,565 |
|
| Total non-interest expense |
8,569 |
7,365 |
7,176 |
7,692 |
7,652 |
7,562 |
7,442 |
9,828 |
30,802 |
32,484 |
|
| Income (loss) before income taxes |
1,258 |
1,254 |
1,694 |
1,230 |
1,471 |
1,696 |
1,992 |
(2,219) |
5,436 |
2,940 |
|
| PROVISION FOR INCOME TAXES |
303 |
350 |
512 |
344 |
588 |
517 |
622 |
(982) |
1,509 |
745 |
|
| Net income (loss) |
955 |
904 |
1,182 |
886 |
883 |
1,179 |
1,370 |
(1,237) |
3,927 |
2,195 |
|
| Other significant items: |
|
|
|
|
|
|
|
|
|
|
|
| Total interest income |
8,340 |
8,270 |
8,432 |
8,594 |
9,667 |
9,328 |
9,748 |
10,010 |
33,636 |
38,753 |
|
| Total interest expense |
677 |
702 |
737 |
789 |
888 |
1,031 |
1,177 |
1,460 |
2,905 |
4,556 |
|
| Net interest income |
7,663 |
7,568 |
7,695 |
7,805 |
8,779 |
8,297 |
8,571 |
8,550 |
30,731 |
34,197 |
|
| PROVISION (REDUCTION IN RESERVE) FOR LOAN LOSSES |
(1,441) |
240 |
53 |
506 |
1,163 |
492 |
468 |
2,215 |
(642) |
4,338 |
18,800 |
| Net interest income after provision |
9,104 |
7,328 |
7,642 |
7,299 |
7,616 |
7,805 |
8,103 |
6,335 |
31,373 |
29,859 |
|
| Total non-interest income |
723 |
1,291 |
1,228 |
1,623 |
1,507 |
1,453 |
1,331 |
1,274 |
4,865 |
5,565 |
|
| Total non-interest expense |
8,569 |
7,365 |
7,176 |
7,692 |
7,652 |
7,562 |
7,442 |
9,828 |
30,802 |
32,484 |
|
| Income (loss) before income taxes |
1,258 |
1,254 |
1,694 |
1,230 |
1,471 |
1,696 |
1,992 |
(2,219) |
5,436 |
2,940 |
|
| PROVISION FOR INCOME TAXES |
303 |
350 |
512 |
344 |
588 |
517 |
622 |
(982) |
1,509 |
745 |
|
| Net income (loss) |
955 |
904 |
1,182 |
886 |
883 |
1,179 |
1,370 |
(1,237) |
3,927 |
2,195 |
|
| Total assets |
569,801 |
|
|
|
567,133 |
|
|
|
569,801 |
567,133 |
|
| Total investment securities |
170,804 |
|
|
|
113,750 |
|
|
|
170,804 |
113,750 |
|
| Total loans, net |
300,927 |
|
|
|
337,400 |
|
|
|
300,927 |
337,400 |
|
| Investment in subsidiaries |
5 |
|
|
|
5 |
|
|
|
5 |
5 |
|
| Fixed asset additions |
|
|
|
|
|
|
|
|
381 |
572 |
|
| Depreciation and amortization expense |
|
|
|
|
|
|
|
|
717 |
715 |
|
| Total interest income from external customers |
|
|
|
|
|
|
|
|
33,636 |
38,753 |
|
|
Eliminations [Member]
|
|
|
|
|
|
|
|
|
|
|
|
| Segment Reporting Information [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Total interest income |
|
|
|
|
|
|
|
|
(3,233) |
(3,878) |
|
| Total interest expense |
|
|
|
|
|
|
|
|
(3,233) |
(3,878) |
|
| Total non-interest income |
|
|
|
|
|
|
|
|
(887) |
(772) |
|
| Total non-interest expense |
|
|
|
|
|
|
|
|
(887) |
(772) |
|
| Other significant items: |
|
|
|
|
|
|
|
|
|
|
|
| Total interest income |
|
|
|
|
|
|
|
|
(3,233) |
(3,878) |
|
| Total interest expense |
|
|
|
|
|
|
|
|
(3,233) |
(3,878) |
|
| Total non-interest income |
|
|
|
|
|
|
|
|
(887) |
(772) |
|
| Total non-interest expense |
|
|
|
|
|
|
|
|
(887) |
(772) |
|
| Total assets |
(137,166) |
|
|
|
(144,289) |
|
|
|
(137,166) |
(144,289) |
|
| Total loans, net |
(59,616) |
|
|
|
(63,634) |
|
|
|
(59,616) |
(63,634) |
|
| Investment in subsidiaries |
(71,875) |
|
|
|
(70,536) |
|
|
|
(71,875) |
(70,536) |
|
| Total interest income from affiliates |
|
|
|
|
|
|
|
|
(3,233) |
(3,877) |
|
|
FUSB [Member]
|
|
|
|
|
|
|
|
|
|
|
|
| Segment Reporting Information [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| PROVISION (REDUCTION IN RESERVE) FOR LOAN LOSSES |
|
|
|
|
|
|
|
|
(2,862) |
1,294 |
|
| Other significant items: |
|
|
|
|
|
|
|
|
|
|
|
| PROVISION (REDUCTION IN RESERVE) FOR LOAN LOSSES |
|
|
|
|
|
|
|
|
(2,862) |
1,294 |
|
|
FUSB [Member] | Operating Segments [Member]
|
|
|
|
|
|
|
|
|
|
|
|
| Segment Reporting Information [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Total interest income |
|
|
|
|
|
|
|
|
19,833 |
24,109 |
|
| Total interest expense |
|
|
|
|
|
|
|
|
2,915 |
4,575 |
|
| Net interest income |
|
|
|
|
|
|
|
|
16,918 |
19,534 |
|
| PROVISION (REDUCTION IN RESERVE) FOR LOAN LOSSES |
|
|
|
|
|
|
|
|
(2,862) |
1,294 |
|
| Net interest income after provision (reduction in reserve) |
|
|
|
|
|
|
|
|
19,780 |
18,240 |
|
| Total non-interest income |
|
|
|
|
|
|
|
|
3,553 |
3,967 |
|
| Total non-interest expense |
|
|
|
|
|
|
|
|
20,464 |
21,368 |
|
| Income (loss) before income taxes |
|
|
|
|
|
|
|
|
2,869 |
839 |
|
| PROVISION FOR INCOME TAXES |
|
|
|
|
|
|
|
|
493 |
(145) |
|
| Net income (loss) |
|
|
|
|
|
|
|
|
2,376 |
984 |
|
| Other significant items: |
|
|
|
|
|
|
|
|
|
|
|
| Total interest income |
|
|
|
|
|
|
|
|
19,833 |
24,109 |
|
| Total interest expense |
|
|
|
|
|
|
|
|
2,915 |
4,575 |
|
| Net interest income |
|
|
|
|
|
|
|
|
16,918 |
19,534 |
|
| PROVISION (REDUCTION IN RESERVE) FOR LOAN LOSSES |
|
|
|
|
|
|
|
|
(2,862) |
1,294 |
|
| Net interest income after provision |
|
|
|
|
|
|
|
|
19,780 |
18,240 |
|
| Total non-interest income |
|
|
|
|
|
|
|
|
3,553 |
3,967 |
|
| Total non-interest expense |
|
|
|
|
|
|
|
|
20,464 |
21,368 |
|
| Income (loss) before income taxes |
|
|
|
|
|
|
|
|
2,869 |
839 |
|
| PROVISION FOR INCOME TAXES |
|
|
|
|
|
|
|
|
493 |
(145) |
|
| Net income (loss) |
|
|
|
|
|
|
|
|
2,376 |
984 |
|
| Total assets |
559,159 |
|
|
|
557,374 |
|
|
|
559,159 |
557,374 |
|
| Total investment securities |
170,724 |
|
|
|
113,670 |
|
|
|
170,724 |
113,670 |
|
| Total loans, net |
293,069 |
|
|
|
329,425 |
|
|
|
293,069 |
329,425 |
|
| Investment in subsidiaries |
784 |
|
|
|
784 |
|
|
|
784 |
784 |
|
| Fixed asset additions |
|
|
|
|
|
|
|
|
323 |
314 |
|
| Depreciation and amortization expense |
|
|
|
|
|
|
|
|
539 |
562 |
|
| Total interest income from external customers |
|
|
|
|
|
|
|
|
16,610 |
20,250 |
|
| Total interest income from affiliates |
|
|
|
|
|
|
|
|
3,223 |
3,858 |
|
|
ALC [Member]
|
|
|
|
|
|
|
|
|
|
|
|
| Segment Reporting Information [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| PROVISION (REDUCTION IN RESERVE) FOR LOAN LOSSES |
|
|
|
|
|
|
|
|
2,220 |
3,044 |
|
| Other significant items: |
|
|
|
|
|
|
|
|
|
|
|
| PROVISION (REDUCTION IN RESERVE) FOR LOAN LOSSES |
|
|
|
|
|
|
|
|
2,220 |
3,044 |
|
|
ALC [Member] | Operating Segments [Member]
|
|
|
|
|
|
|
|
|
|
|
|
| Segment Reporting Information [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Total interest income |
|
|
|
|
|
|
|
|
17,026 |
18,503 |
|
| Total interest expense |
|
|
|
|
|
|
|
|
3,223 |
3,859 |
|
| Net interest income |
|
|
|
|
|
|
|
|
13,803 |
14,644 |
|
| PROVISION (REDUCTION IN RESERVE) FOR LOAN LOSSES |
|
|
|
|
|
|
|
|
2,220 |
3,044 |
|
| Net interest income after provision (reduction in reserve) |
|
|
|
|
|
|
|
|
11,583 |
11,600 |
|
| Total non-interest income |
|
|
|
|
|
|
|
|
1,387 |
1,414 |
|
| Total non-interest expense |
|
|
|
|
|
|
|
|
10,303 |
10,734 |
|
| Income (loss) before income taxes |
|
|
|
|
|
|
|
|
2,667 |
2,280 |
|
| PROVISION FOR INCOME TAXES |
|
|
|
|
|
|
|
|
1,012 |
884 |
|
| Net income (loss) |
|
|
|
|
|
|
|
|
1,655 |
1,396 |
|
| Other significant items: |
|
|
|
|
|
|
|
|
|
|
|
| Total interest income |
|
|
|
|
|
|
|
|
17,026 |
18,503 |
|
| Total interest expense |
|
|
|
|
|
|
|
|
3,223 |
3,859 |
|
| Net interest income |
|
|
|
|
|
|
|
|
13,803 |
14,644 |
|
| PROVISION (REDUCTION IN RESERVE) FOR LOAN LOSSES |
|
|
|
|
|
|
|
|
2,220 |
3,044 |
|
| Net interest income after provision |
|
|
|
|
|
|
|
|
11,583 |
11,600 |
|
| Total non-interest income |
|
|
|
|
|
|
|
|
1,387 |
1,414 |
|
| Total non-interest expense |
|
|
|
|
|
|
|
|
10,303 |
10,734 |
|
| Income (loss) before income taxes |
|
|
|
|
|
|
|
|
2,667 |
2,280 |
|
| PROVISION FOR INCOME TAXES |
|
|
|
|
|
|
|
|
1,012 |
884 |
|
| Net income (loss) |
|
|
|
|
|
|
|
|
1,655 |
1,396 |
|
| Total assets |
71,572 |
|
|
|
79,090 |
|
|
|
71,572 |
79,090 |
|
| Total loans, net |
67,474 |
|
|
|
71,609 |
|
|
|
67,474 |
71,609 |
|
| Fixed asset additions |
|
|
|
|
|
|
|
|
58 |
258 |
|
| Depreciation and amortization expense |
|
|
|
|
|
|
|
|
178 |
153 |
|
| Total interest income from external customers |
|
|
|
|
|
|
|
|
17,026 |
18,503 |
|
|
All Other [Member] | Operating Segments [Member]
|
|
|
|
|
|
|
|
|
|
|
|
| Segment Reporting Information [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Total interest income |
|
|
|
|
|
|
|
|
10 |
19 |
|
| Net interest income |
|
|
|
|
|
|
|
|
10 |
19 |
|
| Net interest income after provision (reduction in reserve) |
|
|
|
|
|
|
|
|
10 |
19 |
|
| Total non-interest income |
|
|
|
|
|
|
|
|
812 |
956 |
|
| Total non-interest expense |
|
|
|
|
|
|
|
|
922 |
1,154 |
|
| Income (loss) before income taxes |
|
|
|
|
|
|
|
|
(100) |
(179) |
|
| PROVISION FOR INCOME TAXES |
|
|
|
|
|
|
|
|
4 |
6 |
|
| Net income (loss) |
|
|
|
|
|
|
|
|
(104) |
(185) |
|
| Other significant items: |
|
|
|
|
|
|
|
|
|
|
|
| Total interest income |
|
|
|
|
|
|
|
|
10 |
19 |
|
| Net interest income |
|
|
|
|
|
|
|
|
10 |
19 |
|
| Net interest income after provision |
|
|
|
|
|
|
|
|
10 |
19 |
|
| Total non-interest income |
|
|
|
|
|
|
|
|
812 |
956 |
|
| Total non-interest expense |
|
|
|
|
|
|
|
|
922 |
1,154 |
|
| Income (loss) before income taxes |
|
|
|
|
|
|
|
|
(100) |
(179) |
|
| PROVISION FOR INCOME TAXES |
|
|
|
|
|
|
|
|
4 |
6 |
|
| Net income (loss) |
|
|
|
|
|
|
|
|
(104) |
(185) |
|
| Total assets |
76,236 |
|
|
|
74,958 |
|
|
|
76,236 |
74,958 |
|
| Total investment securities |
80 |
|
|
|
80 |
|
|
|
80 |
80 |
|
| Investment in subsidiaries |
71,096 |
|
|
|
69,757 |
|
|
|
71,096 |
69,757 |
|
| Total interest income from affiliates |
|
|
|
|
|
|
|
|
$ 10 |
$ 19 |
|