XML 79 R63.htm IDEA: XBRL DOCUMENT v2.4.0.6
FEDERAL HOME LOAN BANK ADVANCES (Details) (USD $)
Dec. 31, 2012
Dec. 31, 2011
FEDERAL HOME LOAN BANK ADVANCES    
Total advances from the Federal Home Loan Bank (FHLB) $ 21,966,750 $ 26,944,000
Weighted average interest rate on the advances (as a percent) 1.27% 1.10%
Minimum interest rate (as a percent) 0.46%  
Maximum interest rate (as a percent) 4.58%  
Contractual maturities of advances    
2013 7,999,000  
2014 11,499,000  
2015 1,495,000  
2016 973,750  
Federal Home Loan Bank advances 21,966,750 26,944,000
Federal Home Loan Bank Advances, other information    
Loans pledged as collateral for FHLB advances $ 66,444,000 $ 55,045,000