XML 16 R9.htm IDEA: XBRL DOCUMENT

Securities

9 Months Ended

Sep. 30, 2012

			Gross		Gross
	Amortized		Unrealized		Unrealized			Fair
	Cost		Gains		Losses			Value
At September 30, 2012:
Securities Available for Sale-
Mortgage-backed securities	$	21,485	$	375	$	(272	)	$	21,588

At December 31, 2011:
Securities Available for Sale-
Mortgage-backed securities	$	29,845	$	202	$	(1,140	)	$	28,907

- Definition

Tabular disclosure of marketable securities. This may consist of investments in certain debt and equity securities, short-term investments and other assets.

+ References+ Details