XML 39 R11.htm IDEA: XBRL DOCUMENT

Deposits In And Federal Funds Sold To Banks	12 Months Ended
Deposits In And Federal Funds Sold To Banks	Dec. 31, 2011
Deposits In And Federal Funds Sold To Banks [Abstract]
Deposits In And Federal Funds Sold To Banks	NOTE 4 DEPOSITS IN AND FEDERAL FUNDS SOLD TO BANKS: The Bank had federal funds sold and cash on deposit with other commercial banks amounting to $72.3 million and $68.2 million at December 31, 2011 and 2010, respectively. Deposit amounts at other commercial banks may, at times, exceed federally insured limits.