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INVESTMENTS - (Detail Textuals) (USD $)
9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Dec. 31, 2012
Schedule Of Investments [Abstract]      
Securities pledged as collateral $ 20,806,000   $ 24,371,000
Securities sold under agreements to repurchase 9,565,000   13,706,000
Gross realized gains on sales of available-for-sale securities 860,000 926,000  
Gross realized losses on sales of available-for-sale securities 0 0  
Debt securities, fair value $ 59,133,000   $ 23,956,000
Percentage of available-for-sale investment portfolio 52.10%   20.80%