XML 26 R80.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investment Securities (Details Textual) (USD $)
3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Dec. 31, 2012
Investment Securities (Textual) [Abstract]          
Securities classified as trading $ 0   $ 0   $ 0
Impairment loss on investment securities 0 14,000 26,000 112,000  
Unrealized holding gain (Loss) on securities arising during period     26,000    
Impairments not related to credit losses through earning 0 (14,000) 0 (52,000)  
Year-to-date Impairment Charge 0 0 26,000 60,000  
Discount interest rate     6.43% 7.42%  
Average prepayment rate     6.00% 6.00%  
Maximum cash allowed to redeem by participants per quarter     250,000    
Percentage of investment in securities allowed to be received as a proportion of ownership in the fund 100.00%   100.00%    
Private residential collateralized mortgage obligations [Member]
         
Investment Securities (Textual) [Abstract]          
Mortgage backed securities evaluation non temporary decline number     6 6  
Impairments not related to credit losses through earning   14,000   52,000  
Year-to-date Impairment Charge     $ 26,000