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INVESTMENT SECURITIES (Detail Textuals 1) (USD $)	Jun. 30, 2012	Dec. 31, 2011
Schedule of Available-for-sale Securities [Line Items]
Gross Unrealized Losses	$ (663,000)	$ (819,000)
ALESCO \| Moody's, B2 Rating
Schedule of Available-for-sale Securities [Line Items]
Gross Unrealized Losses	538,000	412,000
Below investment grade rated investments as percentage of book value of Corporations investments	1.65%
Below investment grade rated investments as percentage of market value of Corporations investments	1.00%
PRETSL \| Moody's, Baa3 Rating
Schedule of Available-for-sale Securities [Line Items]
Gross Unrealized Losses	$ 73,000	$ 259,000
Trust Preferred Securities Subject to Mandatory Redemption
Schedule of Available-for-sale Securities [Line Items]
Number of securities in unrealized loss position	2	2

Disclosure regarding factors used to determine that the impairment of securities not categorized as either held-to-maturity securities or trading securities (hence equal to available for sale securities) where cost exceeds fair value is not an other than temporary impairment (OTTI). This item contains disclosure of the number of investment positions in the available-for-sale investments determined to be temporarily impaired.

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