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SECURITIES SOLD UNDER REPURCHASE AGREEMENTS (Details) (USD $)
0 Months Ended 3 Months Ended 3 Months Ended 12 Months Ended
Nov. 14, 2007
Mar. 31, 2013
item
Dec. 31, 2012
Mar. 31, 2013
Securities sold under repurchase agreements
Dec. 31, 2012
Securities sold under repurchase agreements
SECURITIES SOLD UNDER REPURCHASE AGREEMENTS          
Number of obligations to repurchase securities sold   1      
Amount borrowed under repurchase agreement $ 10,000,000 $ 10,000,000      
Term of repurchase agreement 9 years        
Fixed rate at which the Bank borrowed funds under repurchase agreement (as a percent) 4.40%        
Securities sold under repurchase agreements summary          
Book values of securities used as collateral for the agreements   14,539,908 14,321,961 12,719,908 12,421,961
Fair values of securities used as collateral for the agreements   14,478,871 14,360,697 12,650,450 12,450,185
Amount outstanding at period end   10,000,000 10,000,000 10,000,000 10,000,000
Average amount outstanding during the period       10,000,000 17,218,122
Maximum outstanding at any month-end       $ 10,000,000 $ 20,000,000
Weighted average rate paid at period-end (as a percent)       4.40% 4.40%
Weighted average rate paid during the period (as a percent)       4.46% 4.29%