XML 91 R74.htm IDEA: XBRL DOCUMENT v2.4.0.6
SHAREHOLDERS' EQUITY (Details) (USD $)
1 Months Ended 3 Months Ended
Dec. 31, 2008
Mar. 31, 2013
Dec. 31, 2012
Dec. 19, 2008
Shareholder's equity        
Shares issued to the U.S. Treasury   14,448 14,448 14,448
Liquidation preference per share (in dollars per share)   $ 1,000 $ 1,000  
Shares of common stock that can be purchased       571,821
Par value per share of common stock (in dollars per share)   $ 0.01 $ 0.01  
Aggregate purchase price in cash of Preferred Stock and Warrants issued to the U.S Treasury (in dollars) $ 14,448,000      
Restrictions on Dividends        
Cash dividends as a percentage of net income authorized to be paid   100.00%    
Preferred Stock
       
Shareholder's equity        
Shares issued to the U.S. Treasury 14,448      
Liquidation preference per share (in dollars per share) $ 1,000      
Dividend rate for the first five years (as a percent)   5.00%    
Initial period for dividend payment 5 years      
Dividend rate thereafter (as a percent)   9.00%    
Period after which call feature is available 3 years      
Period of amortization of discount on shares issued 5 years      
Number of cumulative preferred stock dividend payments required to be missed before board appointment rights are triggered for the holders of the TARP Preferred stock   6    
Cumulative unpaid dividends   $ 1,806,000    
Warrants
       
Shareholder's equity        
Term of warrant 10 years      
Par value per share of common stock (in dollars per share) $ 0.01      
Initial exercise price per share (in dollars per share) $ 3.79      
Warrants | Maximum
       
Shareholder's equity        
Shares of common stock that can be purchased 571,821