Reflects the amount of additional interest income that would have been recorded if impaired or nonperforming loans were instead current, in compliance with their original terms, and outstanding throughout the reporting period or since origination (if held for part of the period).

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Carrying amount as of the balance sheet date of loans that have been pledged as collateral for borrowings. If the secured party has the right by contract or custom to sell or re-pledge the collateral, then the debtor reclassifies that asset and report that asset in its statement of financial position separately from other assets not so encumbered.

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- Definition

An amount representing an agreement for an unconditional promise by the maker to pay the Entity (holder) a definite sum of money at a future date(s) within one year of the balance sheet date or the normal operating cycle, whichever is longer. Such amount may include accrued interest receivable in accordance with the terms of the debt. The debt also may contain provisions including a discount or premium, payable on demand, secured, or unsecured, interest bearing or noninterest bearing, among a myriad of other features and characteristics. This amount does not include amounts related to receivables held-for-sale.

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NOTE 3 - LOANS (Detail) (USD $)	9 Months Ended
NOTE 3 - LOANS (Detail) (USD $)	Sep. 30, 2012	Sep. 30, 2011	Dec. 31, 2011
Loans Pledged as Collateral	$ 121,492,000		$ 137,528,000
Loans and Leases Receivable, Impaired, Interest Lost on Nonaccrual Loans	495,000	824,000
Total [Member]
Increase (Decrease) in Finance Receivables	32,738,000
Notes, Loans and Financing Receivable, Gross, Current	489,257,000		456,519,000
Commercial Real Estate Other Receivable [Member]
Mortgage Loans on Real Estate, Period Increase (Decrease)	33,535,000
Commercial Real Estate Construction Financing Receivable [Member]
Commercial Loans on Real Estate, Period Increase (Decrease)	13,834,000
Increase (Decrease) in Other Loans	2,231,000
Commercial Loans [Member]
Increase (Decrease) in Other Loans	(8,073,000)
Installment Loan [Member]
Increase (Decrease) in Other Loans	3,615,000
Jumbo Residential Mortgage Loans [Member]
Increase (Decrease) in Other Loans	33,325,000
Impaired Loans [Member]
Increase (Decrease) in Finance Receivables	$ (322,000)