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Other Short-Term Borrowings (Details Narrative) (USD $)
In Thousands, unless otherwise specified
9 Months Ended 12 Months Ended
Dec. 31, 2011
Dec. 31, 2012
Other Short-Term Borrowings Details Narrative    
Highest month-end balance $ 6,200 $ 8,300
Daily average balance $ 5,600 $ 6,800