XML 24 R31.htm IDEA: XBRL DOCUMENT v2.4.0.6
INVESTMENT SECURITIES (Detail Textuals) (USD $)
3 Months Ended 6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Jun. 30, 2012
Jun. 30, 2011
Dec. 31, 2011
Schedule of Available-for-sale Securities [Line Items]          
Securities pledged public deposits and for other $ 12,233,000   $ 12,233,000   $ 14,562,000
Proceeds from sales of securities available for sale 2,863,000 538,000 4,821,000 3,334,000  
Realized Gain on sales and calls of available-for-sale securities, Gross 197,000 40,000 331,000 165,000  
Fair Value of investments in debt securities 5,960,000   5,960,000   10,869,000
Corporation's investment portfolio 5.40%   5.40%   10.40%
Beginning July 30, 2012
         
Schedule of Available-for-sale Securities [Line Items]          
Securities pledged public deposits and for other $ 30,000,000   $ 30,000,000    
Percetage Of Daily Balance Of Public Funds Required To Pledge     50.00%