XML 88 R12.htm IDEA: XBRL DOCUMENT

RESTRICTION ON CASH AND DUE FROM BANKS	12 Months Ended
RESTRICTION ON CASH AND DUE FROM BANKS	Dec. 31, 2013
RESTRICTION ON CASH AND DUE FROM BANKS
RESTRICTION ON CASH AND DUE FROM BANKS	NOTE 3 — RESTRICTION ON CASH AND DUE FROM BANKS The Bank is required to maintain reserve funds in cash or on deposit with the Federal Reserve Bank. The reserves required at December 31, 2013 and 2012 were $15,641 and $14,357. The Company had no compensating balance requirements at December 31, 2013 and 2012.