XML 20 R38.htm IDEA: XBRL DOCUMENT v2.4.0.8
INVESTMENT SECURITIES (Detail Textuals) (USD $)
3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Dec. 31, 2012
Investments, Debt and Equity Securities [Abstract]          
Carrying value securities pledged to secure public deposits and for other purposes $ 12,464,000   $ 12,464,000   $ 18,826,000
Proceeds from sales of securities available for sale 5,009,000 1,740,000 12,826,000 6,561,000  
Gross gain on sales and calls of available-for-sale securities, gross 106,000 119,000 300,000 450,000  
Gross loss on sales and calls of available-for-sale securities, gross 105,000   105,000    
Fair value of investments in debt securities $ 73,192,000   $ 73,192,000   $ 11,879,000
Percentage of total debts investment to company's investment portfolio 60.20%   60.20%   10.40%