XML 36 R44.htm IDEA: XBRL DOCUMENT v2.4.0.8
FAIR VALUE INSTRUMENTS - Summary investment roll-forward using Level 3 unobservable inputs (Details 2) (USD $)
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Distributions from Level 3 investments $ 50,000 $ 27,666
Significant Unobservable Inputs (Level 3)
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Balance at January 1, 2013 1,253,000  
Investment in private community bank 25,000  
Distributions from Level 3 investments (6,000)  
Balance at December 31, 2013 $ 1,272,000