Contingent Liabilities and Commitments with Off Balance Sheet Risk (Details Textual) (USD $)	12 Months Ended
Dec. 31, 2012	Dec. 31, 2011
Contingent Liabilities and Commitments with Off Balance Sheet Risk (Textual) [Abstract]
Commitment to extend credit amount	$ 118,887,000	$ 106,209,000
Unfunded limited partner equity commitment	4,000,000	0
Maximum [Member]
Contingent Liabilities and Commitments with Off Balance Sheet Risk (Textual) [Abstract]
Commitment to extend credit fixed interest rate	5.875%
Minimum [Member]
Contingent Liabilities and Commitments with Off Balance Sheet Risk (Textual) [Abstract]
Commitment to extend credit fixed interest rate	2.625%
Secured credit risk [Member]
Contingent Liabilities and Commitments with Off Balance Sheet Risk (Textual) [Abstract]
Secured amount of commitment to extend credit	81,180,000
Secured [Member]
Contingent Liabilities and Commitments with Off Balance Sheet Risk (Textual) [Abstract]
Commitments to extend credit	3,629,000	10,603,000
Commitments to extend credit [Member]
Contingent Liabilities and Commitments with Off Balance Sheet Risk (Textual) [Abstract]
Commitment to extend credit amount	118,887,000
Fixed interest rate credit risk [Member]
Contingent Liabilities and Commitments with Off Balance Sheet Risk (Textual) [Abstract]
Commitments to extend credit fixed interest rate	$ 16,868,000

The carrying value as of the balance sheet date of the assets received as collateral against securities loaned to other broker-dealers. Borrowers of securities generally are required to provide collateral to the lenders of securities, commonly cash but sometimes other securities or standby letters of credit, with a value slightly higher than that of the securities borrowed. In instances where the entity is permitted to sell or re-pledge these securities, the entity reports the fair value of the collateral received and the related obligation to return the collateral as a liability.

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 860

-SubTopic 30

-Section 50

-Paragraph 1

-Subparagraph (c)(1)

-URI http://asc.fasb.org/extlink&oid=7523297&loc=d3e113969-111729

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Audit and Accounting Guide (AAG)

-Number AAG-BRD

-Paragraph 49

-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-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.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 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 140

-Paragraph 17

-Subparagraph a(3)

-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 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 140

-Paragraph 91

-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 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 140

-Paragraph 15

-Subparagraph a, b, c, d

-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 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 860

-SubTopic 10

-Section 05

-Paragraph 17

-URI http://asc.fasb.org/extlink&oid=7517284&loc=d3e93645-111703

+ Details