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NOTE 4 - ALLOWANCE FOR LOAN LOSSES (Detail) - (Table 2) (USD $)	Sep. 30, 2012	Dec. 31, 2011
Total [Member] \| Commercial Portfolio Segment [Member]
Total Loans	$ 38,087,000	$ 46,160,000
Total [Member] \| Commercial Real Estate Portfolio Segment [Member]
Total Loans	290,478,000	276,644,000
Total [Member] \| Commercial Real Estate Construction Financing Receivable [Member]
Total Loans	25,232,000	27,463,000
Total [Member] \| Residential Portfolio Segment [Member]
Total Loans	80,897,000	47,362,000
Total [Member] \| Installment Portfolio Segment [Member]
Total Loans	7,310,000	10,925,000
Total [Member] \| Other Loans Portfolio Segment [Member]
Total Loans	47,253,000	47,965,000
Total [Member] \| Total [Member]
Total Loans	489,257,000	456,519,000
Impaired Loans [Member] \| Commercial Portfolio Segment [Member]
Impaired Loans	800,000	1,788,000
Impaired Loans [Member] \| Commercial Real Estate Portfolio Segment [Member]
Impaired Loans	7,663,000	5,998,000
Impaired Loans [Member] \| Commercial Real Estate Construction Financing Receivable [Member]
Impaired Loans	1,760,000	9,440,000
Impaired Loans [Member] \| Residential Portfolio Segment [Member]
Impaired Loans	966,000	938,000
Impaired Loans [Member] \| Installment Portfolio Segment [Member]
Impaired Loans	109,000	107,000
Impaired Loans [Member] \| Other Loans Portfolio Segment [Member]
Impaired Loans	275,000	88,000
Impaired Loans [Member] \| Total [Member]
Impaired Loans	11,573,000	18,359,000
Nonimpaired Loans [Member] \| Commercial Portfolio Segment [Member]
Non-impaired loans	37,287,000	44,372,000
Nonimpaired Loans [Member] \| Commercial Real Estate Portfolio Segment [Member]
Non-impaired loans	282,815,000	270,646,000
Nonimpaired Loans [Member] \| Commercial Real Estate Construction Financing Receivable [Member]
Non-impaired loans	23,472,000	18,023,000
Nonimpaired Loans [Member] \| Residential Portfolio Segment [Member]
Non-impaired loans	79,931,000	46,424,000
Nonimpaired Loans [Member] \| Installment Portfolio Segment [Member]
Non-impaired loans	7,201,000	10,818,000
Nonimpaired Loans [Member] \| Other Loans Portfolio Segment [Member]
Non-impaired loans	46,978,000	47,877,000
Nonimpaired Loans [Member] \| Total [Member]
Non-impaired loans	$ 477,684,000	$ 438,160,000

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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