XML 48 R21.htm IDEA: XBRL DOCUMENT

RESERVE REQUIREMENTS	12 Months Ended
Dec. 31, 2011
Reserve Requirement [Abstract]
Reserve Requirement [Text Block]	NOTE M - RESERVE REQUIREMENTS As a depository institution, we are required to maintain reserve and clearing balances with the Federal Reserve Bank. The aggregate net reserve balance maintained with the Federal Reserve Bank, which is currently bearing interest, totaled $0 and $671,000 at December 31, 2011 and 2010, respectively.

RESERVE REQUIREMENTS

12 Months Ended

Dec. 31, 2011

NOTE M - RESERVE REQUIREMENTS

As a depository institution, we are required to maintain reserve and clearing balances with the Federal Reserve Bank. The aggregate net reserve balance maintained with the Federal Reserve Bank, which is currently bearing interest, totaled $0 and $671,000 at December 31, 2011 and 2010, respectively.