2.4.0.8025 - Disclosure - NOTE 7 - SUBORDINATED DEBENTURES (Tables)truefalsefalse1false falsefalseContext_6ME__30-Jun-2013http://www.sec.gov/CIK0000353191duration2013-01-01T00:00:002013-06-30T00:00:001true 1us-gaap_SubordinatedLongtermDebtCurrentAndNoncurrentAbstractus-gaap_truenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsexbrli:stringItemTypestringfalse0Subordinated Debt [Abstract]2false 2us-gaap_ScheduleOfSubordinatedBorrowingTextBlockus-gaap_truenadurationfalsefalsefalsefalsefalsefalsefalsefalseverboseLabel1falsefalsefalse00<div style="page-break-before: always; margin-top: 6pt;"> </div> <table style="font: 10pt/normal times new roman, times, serif; width: 100%; border-collapse: collapse; font-size-adjust: none; font-stretch: normal;" cellspacing="0" cellpadding="0"> <tr style="vertical-align: bottom;"> <td style="text-indent: -10pt; padding-left: 10pt;"></td> <td></td> <td colspan="3"></td> <td></td> <td colspan="3"></td> <td style="font-weight: bold;"></td> <td style="text-align: center; font-weight: bold;">Fixed or</td> <td></td> <td colspan="3"></td> <td></td> <td colspan="3"></td> <td></td> <td colspan="3"></td> <td></td> <td colspan="3"></td> </tr> <tr style="vertical-align: bottom;"> <td style="text-indent: -10pt; padding-left: 10pt;"></td> <td style="font-weight: bold;"></td> <td style="text-align: center; font-weight: bold;" colspan="2">Date</td> <td style="text-align: center; font-weight: bold;"></td> <td></td> <td colspan="3"></td> <td style="font-weight: bold;"></td> <td style="text-align: center; font-weight: bold;">Variable</td> <td style="font-weight: bold;"></td> <td style="text-align: center; font-weight: bold;" colspan="2">Current</td> <td style="text-align: center; font-weight: bold;"></td> <td style="font-weight: bold;"></td> <td style="text-align: center; font-weight: bold;" colspan="2">Rate</td> <td style="text-align: center; font-weight: bold;"></td> <td style="font-weight: bold;"></td> <td style="text-align: center; font-weight: bold;" colspan="2">Redemption</td> <td style="text-align: center; font-weight: bold;"></td> <td></td> <td></td> <td></td> <td></td> </tr> <tr style="vertical-align: bottom;"> <td style="border-bottom: black 1pt solid; text-align: center; text-indent: -10pt; padding-left: 10pt; font-weight: bold;">Series</td> <td style="padding-bottom: 1pt; font-weight: bold;"></td> <td style="border-bottom: black 1pt solid; text-align: center; font-weight: bold;" colspan="2">Issued</td> <td style="text-align: center; font-weight: bold;"></td> <td style="padding-bottom: 1pt; font-weight: bold;"></td> <td style="border-bottom: black 1pt solid; text-align: center; font-weight: bold;" colspan="2">Maturity</td> <td style="text-align: center; font-weight: bold;"></td> <td style="padding-bottom: 1pt; font-weight: bold;"></td> <td style="border-bottom: black 1pt solid; text-align: center; font-weight: bold;">Rate</td> <td style="padding-bottom: 1pt; font-weight: bold;"></td> <td style="border-bottom: black 1pt solid; text-align: center; font-weight: bold;" colspan="2">Rate</td> <td style="text-align: center; font-weight: bold;"></td> <td style="padding-bottom: 1pt; font-weight: bold;"></td> <td style="border-bottom: black 1pt solid; text-align: center; font-weight: bold;" colspan="2">Index</td> <td style="text-align: center; font-weight: bold;"></td> <td style="padding-bottom: 1pt; font-weight: bold;"></td> <td style="border-bottom: black 1pt solid; text-align: center; font-weight: bold;" colspan="2">Date</td> <td style="text-align: center; font-weight: bold;"></td> <td style="padding-bottom: 1pt; font-weight: bold;"></td> <td style="border-bottom: black 1pt solid; text-align: center; font-weight: bold;" colspan="2">Amount</td> <td style="text-align: center; font-weight: bold;"></td> </tr> <tr style="background-color: #eaf9e8; vertical-align: bottom;"> <td style="text-align: left; text-indent: -10pt; padding-left: 10pt; width: 21%;">North Valley Capital Trust II</td> <td style="width: 2%;"></td> <td style="text-align: left; width: 1%;"></td> <td style="text-align: right; width: 7%;">4/10/03</td> <td style="text-align: left; width: 1%;"></td> <td style="width: 2%;"></td> <td style="text-align: left; width: 1%;"></td> <td style="text-align: right; width: 7%;">4/24/33</td> <td style="text-align: left; width: 1%;"></td> <td style="width: 2%;"></td> <td style="text-align: left; width: 7%;">Variable</td> <td style="width: 2%;"></td> <td style="text-align: left; width: 1%;"></td> <td style="text-align: right; width: 7%;">3.52</td> <td style="text-align: left; width: 1%;">%</td> <td style="width: 2%;"></td> <td style="text-align: left; width: 1%;"></td> <td style="text-align: right; width: 9%;">LIBOR + 3.25%</td> <td style="text-align: left; width: 1%;"></td> <td style="width: 2%;"></td> <td style="text-align: left; width: 1%;"></td> <td style="text-align: right; width: 7%;">4/24/08</td> <td style="text-align: left; width: 1%;"></td> <td style="width: 2%;"></td> <td style="text-align: left; width: 1%;"></td> <td style="text-align: right; width: 9%;">6,186</td> <td style="text-align: left; width: 1%;"></td> </tr> <tr style="background-color: white; vertical-align: bottom;"> <td style="text-align: left; text-indent: -10pt; padding-left: 10pt;">North Valley Capital Trust III</td> <td></td> <td style="text-align: left;"></td> <td style="text-align: right;">5/5/04</td> <td style="text-align: left;"></td> <td></td> <td style="text-align: left;"></td> <td style="text-align: right;">4/24/34</td> <td style="text-align: left;"></td> <td></td> <td style="text-align: left;">Variable</td> <td></td> <td style="text-align: left;"></td> <td style="text-align: right;">3.08</td> <td style="text-align: left;">%</td> <td></td> <td style="text-align: left;"></td> <td style="text-align: right;">LIBOR + 2.80%</td> <td style="text-align: left;"></td> <td></td> <td style="text-align: left;"></td> <td style="text-align: right;">7/23/09</td> <td style="text-align: left;"></td> <td></td> <td style="text-align: left;"></td> <td style="text-align: right;">5,155</td> <td style="text-align: left;"></td> </tr> <tr style="background-color: #eaf9e8; vertical-align: bottom;"> <td style="text-align: left; text-indent: -10pt; padding-left: 10pt;">North Valley Capital Statutory Trust IV</td> <td></td> <td style="text-align: left;"></td> <td style="text-align: right;">12/29/05</td> <td style="text-align: left;"></td> <td></td> <td style="text-align: left;"></td> <td style="text-align: right;">3/15/36</td> <td style="text-align: left;"></td> <td></td> <td style="text-align: left;">Variable</td> <td></td> <td style="text-align: left;"></td> <td style="text-align: right;">1.60</td> <td style="text-align: left;">%</td> <td></td> <td style="text-align: left;"></td> <td style="text-align: right;">LIBOR + 1.33%</td> <td style="text-align: left;"></td> <td></td> <td style="text-align: left;"></td> <td style="text-align: right;">3/15/11</td> <td style="text-align: left;"></td> <td></td> <td style="border-bottom: black 1pt solid; text-align: left;"></td> <td style="border-bottom: black 1pt solid; text-align: right;">10,310</td> <td style="text-align: left;"></td> </tr> <tr style="background-color: white; vertical-align: bottom;"> <td style="text-indent: -10pt; padding-left: 10pt;"></td> <td></td> <td style="text-align: left;"></td> <td style="text-align: right;"></td> <td style="text-align: left;"></td> <td></td> <td style="text-align: left;"></td> <td style="text-align: right;"></td> <td style="text-align: left;"></td> <td></td> <td></td> <td></td> <td style="text-align: left;"></td> <td style="text-align: right;"></td> <td style="text-align: left;"></td> <td></td> <td style="text-align: left;"></td> <td style="text-align: right;"></td> <td style="text-align: left;"></td> <td></td> <td style="text-align: left;"></td> <td style="text-align: right;"></td> <td style="text-align: left;"></td> <td></td> <td style="border-bottom: black 3pt double; text-align: left;">$</td> <td style="border-bottom: black 3pt double; text-align: right;">21,651</td> <td style="text-align: left;"></td> </tr> </table>falsefalsefalsenonnum:textBlockItemTypenaTabular disclosure of borrowings under subordinated debt agreements that qualify as available in computing net capital under SEC uniform net capital rules for broker-dealers, including restrictive covenants, collateral, interest rates and due dates, amounts due by date and amount owed in total.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Audit and Accounting Guide (AAG) -Number AAG-BRD -Paragraph 80 -Subparagraph Exhibit 4-8 -IssueDate 2006-05-01 -Chapter 4 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Audit and Accounting Guide (AAG) -Number AAG-BRD -Paragraph 80 -Subparagraph Exhibit 4-8, 9 -IssueDate 2006-05-01 -Chapter 4 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. false0Schedule of subordinated debenturefalseNOTE 7 - SUBORDINATED DEBENTURES (Tables)UnKnownUnKnownUnKnownUnKnowntruefalsefalseSheethttp://www.novb.com/role/NOTE6SUBORDINATEDDEBENTURESTables12