XML 43 R3.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Balance Sheets (Unaudited) (Parenthetical) (USD $)
Sep. 30, 2012
Dec. 31, 2011
Current Assets:    
Securities, held to maturity fair value $ 177,950,000 $ 199,857,000
Allowance for loan losses 25,596,000 21,620,000
Stockholders' Equity:    
Preferred stock, par value $ 10.00 $ 10.00
Preferred stock, liquidation preference $ 1,000,000 $ 1,000,000
Preferred stock, shares authorized 1,000,000 1,000,000
Preferred stock, shares issued 40,000 40,000
Preferred stock, shares outstanding 40,000 40,000
Common stock, par value $ 1.00 $ 1.00
Common stock, shares authorized 25,000,000 25,000,000
Common stock, shares issued 14,128,809 14,125,346
Common stock, shares outstanding 14,128,809 14,125,346