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Carrying value as of the balance sheet date of payments made in excess of existing cash balances, which will be honored by the bank but reflected as a loan to the entity. Overdrafts generally have a very short time frame for correction or repayment and are therefore more similar to short-term bank financing than trade financing.

+ References

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

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Current Liabilities

-URI http://asc.fasb.org/extlink&oid=6509677

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

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.20)

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-Publisher FASB

-Name Accounting Standards Codification

-Topic 470

-SubTopic 10

-Section 45

-Paragraph 10

-URI http://asc.fasb.org/extlink&oid=28361426&loc=d3e1243-112600

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- Definition

The amount of the outstanding recorded investment related to financing receivables that have been modified by troubled debt restructurings.

+ References

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

-Publisher FASB

-Name Accounting Standards Codification

-Topic 310

-SubTopic 40

-Section 50

-Paragraph 4

-URI http://asc.fasb.org/extlink&oid=25495931&loc=d3e18845-111554

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Number of financing receivables that have been modified by troubled debt restructurings within the previous 12 months and for which there was a payment default.

+ References

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

-Publisher FASB

-Name Accounting Standards Codification

-Topic 310

-SubTopic 10

-Section 50

-Paragraph 34

-URI http://asc.fasb.org/extlink&oid=28368275&loc=SL6953682-111524

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Reflects the amount of the write-down related to a troubled debt restructuring.

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- Definition

Amount of expense related to estimated loss from loan and lease transactions.

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-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 28

-Subparagraph (a)

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-Number 210

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Note 8 - Loans & Allowance for Loan Losses (Details) (USD $)	3 Months Ended		6 Months Ended
	Jun. 30, 2013	Jun. 30, 2012	Jun. 30, 2013	Jun. 30, 2012	Dec. 31, 2012
Note 8 - Loans & Allowance for Loan Losses (Details) [Line Items]
Bank Overdrafts	$ 83,000		$ 83,000		$ 103,000
Provision for Loan and Lease Losses	100,000	0	100,000	300,000
Financing Receivables, Impaired, Troubled Debt Restructuring, Write-down			0	0
Financing Receivable, Modifications, Subsequent Default, Number of Contracts			0
Performing [Member]
Note 8 - Loans & Allowance for Loan Losses (Details) [Line Items]
Financing Receivable, Modifications, Recorded Investment	4,294,000		4,294,000		2,578,000
Nonperforming [Member]
Note 8 - Loans & Allowance for Loan Losses (Details) [Line Items]
Financing Receivable, Modifications, Recorded Investment	3,234,000		3,234,000		3,299,000
Loans Modified as TDRs [Member]
Note 8 - Loans & Allowance for Loan Losses (Details) [Line Items]
Provision for Loan and Lease Losses			$ 0