DERIVATIVES- Additional Information (Detail) (USD $)
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Sep. 30, 2013
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Derivative Instruments and Hedging Activities Disclosures [Line Items] | |
Derivative | $ 194,000 |
Regional Correspondent Bank [Member] | Interest Rate Swap [Member]
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Derivative Instruments and Hedging Activities Disclosures [Line Items] | |
Derivative, Notional Amount | 4,500,000 |
Customers [Member] | Interest Rate Swap [Member]
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Derivative Instruments and Hedging Activities Disclosures [Line Items] | |
Derivative, Notional Amount | $ 4,500,000 |
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- Definition
Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
Nominal or face amount used to calculate payments on the derivative liability. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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