XML 36 R53.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value (Details Textual) (USD $)
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Property
Sep. 30, 2011
Dec. 31, 2011
Property
Fair Value (Textual) [Abstract]          
Impaired loans collateral dependent loans principal balance $ 3,000,000   $ 3,000,000   $ 4,600,000
Impaired loans collateral dependent loans valuation allowance 340,000   340,000   936,000
Additional provision for loan losses 246,000 745,000 665,000 1,100,000  
Troubled debt restructurings not carried at fair value 4,400,000   4,400,000   2,300,000
Other real estate owned measured at fair value less costs to sell 57,000   57,000    
Real estate owned properties sold     13    
Net carrying amount of other real estate owned         346,000
Number of properties charged down reflecting updated appraisals         5
Write down of other real estate owned     $ 73,000   $ 115,000
Maximum maturity period of short term borrowings     90 days