Amount of debt securities in which the amortized cost basis exceeds the fair value.

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Investments, Unrealized Loss Position [Line Items]

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Amount of debt securities in which the amortized cost basis exceeds the fair value, as a percentage of total debt securities.

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No definition available.

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This item represents the gross profit realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities.

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-Publisher FASB

-Name Accounting Standards Codification

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This item represents the gross loss realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities.

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Amount of securities, mortgage loans, or other financial instruments pledged as collateral for deposits.

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Carrying value, as of the balance sheet date, of securities sold under agreements to repurchase where the transferor maintains effective control over the assets, accounting for them as secured debt.

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Amount, after the effects of master netting arrangements, of funds outstanding borrowed in the form of a security repurchase agreement between the entity and another party for the sale and repurchase of identical or substantially the same securities at a date certain for a specified price. Includes liabilities not subject to a master netting arrangement and not elected to be offset.

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-Glossary Repurchase Agreement Accounted for as a Collateralized Borrowing

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INVESTMENTS (Detail Textuals) - USD ($)	3 Months Ended		9 Months Ended
INVESTMENTS (Detail Textuals) - USD ($)	Sep. 30, 2015	Sep. 30, 2014	Sep. 30, 2015	Sep. 30, 2014	Dec. 31, 2014
Investments, Unrealized Loss Position [Line Items]
Securities pledged as collateral	$ 21,325,000		$ 21,325,000		$ 21,122,000
Securities sold under agreements to repurchase	10,634,000		10,634,000		9,165,000
Gross realized gains on sales of available-for-sale securities	55,000	$ 138,000	299,000	$ 320,000
Gross realized losses on sales of available-for-sale securities	0	$ 0	32,000	$ 20,000
Debt securities, fair value	$ 28,398,000		$ 28,398,000		$ 40,587,000
Percentage of available-for-sale investment portfolio	32.00%		32.00%		42.00%
Time deposits in other banks
Investments, Unrealized Loss Position [Line Items]
Repurchase agreements secured by debt	$ 988,000		$ 988,000
U.S. government agency bonds
Investments, Unrealized Loss Position [Line Items]
Repurchase agreements secured by debt	1,131,000		1,131,000		$ 1,131,000
Mortgage backed securities
Investments, Unrealized Loss Position [Line Items]
Repurchase agreements secured by debt	$ 6,538,000		$ 6,538,000