XML 43 R32.htm IDEA: XBRL DOCUMENT v2.4.0.8
REGULATORY MATTERS (Details) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Capital Unit [Line Items]    
Tier 1 Leverage Capital Required for Adequately Capital Requirements, Percentage 11.83%  
Tier 1 Risk Based Capital Required for Adequately Capital Requirements, Percentage 9.00%  
Tier 1 Risk-Based Capital Actual, Percentage 13.00%  
Total Risk-Based Capital Actual, Percentage 16.56%  
Company Consolidated [Member]
   
Capital Unit [Line Items]    
Tier 1 Leverage Capital, Actual, Amount $ 60,507 [1] $ 66,929 [1]
Tier 1 Risk-Based Capital Actual, Amount 60,507 [2] 66,929 [2]
Total Risk-Based Capital Actual, Amount 64,768 [2] 71,378 [2]
Tier 1 Leverage Capital Actual, Percentage 12.39% [1] 12.71% [1]
Tier 1 Risk-Based Capital Actual, Percentage 18.11% [2] 19.35% [2]
Total Risk-Based Capital Actual, Percentage 19.39% [2] 20.64% [2]
Bank [Member]
   
Capital Unit [Line Items]    
Tier 1 Leverage Capital Required for Adequately Capital Requirements, Amount 19,614 [1] 21,087 [1]
Tier 1 Risk Based Capital Required for Adequately Capital Requirements, Amount 13,445 [2] 14,105 [2]
Total Risk-Based Capital Required for Adequately Capital Requirements, Amount 26,890 [2] 28,210 [2]
Tier 1 Leverage Capital Required for Adequately Capital Requirements, Percentage 4.00% [1] 4.00% [1]
Tier 1 Risk Based Capital Required for Adequately Capital Requirements, Percentage 4.00% [2] 4.00% [2]
Total Risk-Based Capital Required for Adequately Capital Requirements, Percentage 8.00% [2] 8.00% [2]
Tier 1 Leverage Capital, Individual Minimum Capital Requirements, Amount 44,132 [1],[3]  
Total Risk-Based Capital Individual Minimum Capital Requirements, Amount 43,696 [2],[3]  
Tier 1 Leverage Capital, Individual Minimum Capital Requirements, Percentage 9.00% [1],[3]  
Total Risk-Based Capital Individual Minimum Capital Requirements, Percentage 13.00% [2],[3]  
Tier 1 Leverage Capital, Actual, Amount 51,368 [1] 52,618 [1]
Tier 1 Risk-Based Capital Actual, Amount 51,368 [2] 52,618 [2]
Total Risk-Based Capital Actual, Amount $ 55,654 [2] $ 57,162 [2]
Tier 1 Leverage Capital Actual, Percentage 10.48% [1] 9.98% [1]
Tier 1 Risk-Based Capital Actual, Percentage 15.28% [2] 14.92% [2]
Total Risk-Based Capital Actual, Percentage 16.56% [2] 16.21% [2]
[1] Tier 1 capital to total assets.
[2] Tier 1 or total risk-based capital to risk-weighted assets.
[3] Effective June 4, 2013.