XML 35 R75.htm IDEA: XBRL DOCUMENT v2.4.0.6
Borrowed Funds (Details Textual) (USD $)
3 Months Ended 3 Months Ended 12 Months Ended 3 Months Ended 12 Months Ended 3 Months Ended 12 Months Ended 3 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2012
Before Modification [Member]
Dec. 31, 2012
After Modification [Member]
Dec. 31, 2012
Modified Advances 1 [Member]
Dec. 31, 2012
Modified Advances 1 [Member]
Dec. 31, 2012
Modified Advances 2 [Member]
Dec. 31, 2012
Modified Advances 2 [Member]
Dec. 31, 2012
Modified Other Advances [Member]
Dec. 31, 2012
Modified Other Advances [Member]
Dec. 31, 2012
Federal Home Loan Bank Advances 2 [Member]
Dec. 31, 2012
Federal Home Loan Bank Advances [Member]
Dec. 31, 2012
Federal Home Loan Bank Advances [Member]
Before Modification [Member]
FHLB Advances - Carrying Amount $ 20,000,000 $ 20,000,000                 $ 5,000,000 $ 5,000,000 $ 20,000,000
Loans Pledged as Collateral 255,200,000                        
Federal Home Loan Bank Modified 15,000,000                        
Federal Home Loan Bank, Advances 20,000,000                        
Federal Home Loan Bank Advances Maturities Summary By Interest Rate Type Fixed Rate One To Two Years           4.98%   4.83%   4.68%      
Federal Home Loan Bank Advances Maturities Summary By Interest Rate Type Floating Rate Three To Ten Years Description         LIBOR rate plus 24 basis points   LIBOR rate plus 24 basis points   LIBOR rate plus 24 basis points        
Federal Home Loan Bank Advances Maturities Summary By Interest Rate Type Floating Rate Condition                 if the three month LIBOR rate exceeded 6.0%.        
Federal Home Loan Bank Advances General Description Of Terms         10 Years   10 Years   10 Years        
Converted Federal Home Loan Bank Advances Maturities Summary Due In Five Years 5,000,000                        
Converted Federal Home Loan Bank Advances Maturities Summary By Interest Rate Type Fixed Rate 0.93%                        
Federal Home Loan Bank Modified, Prepayment Penalties 2,300,000                        
Converted Federal Home Loan Bank General Description Terms 5 Years                   10 Years    
Federal Home Loan Bank Advances Maturities Summary By Interest Rate Type Fixed Rate One To Three Years                     4.09%    
Federal Home Loan Bank Advances Maturities Summary By Interest Rate Type Floating Rate Four To Ten Years Description                     three month LIBOR rate plus 13 basis points.    
Federal Home Loan Bank, Advances, Branch of FHLB Bank, Weighted Average Interest Rate     4.65% 4.01%                  
Federal Home Loan Bank, Advances, General Debt Obligations, Maximum Amount Available 154,700,000                        
Federal Home Loan Bank, Advances, General Debt Obligations, Amount of Available, Unused Funds $ 5,000,000