XML 98 R18.htm IDEA: XBRL DOCUMENT
v2.4.0.6

Long-Term Borrowings | 12 Months Ended
--- | ---
Dec. 31, 2012
Long-Term Borrowings [Abstract] |
LONG-TERM BORROWINGS | (10) LONG-TERM BORROWINGS The Company has a line of credit from the Federal Home Loan Bank (“FHLB”) of Topeka, Kansas to use for liquidity or to match-fund certain long-term fixed rate loans. The Company’s assets, including residential first mortgages of $525.1 million, are pledged as collateral for the borrowings under the line of credit. As of December 31, 2012, the Company had the ability to draw up to $33.0 million on the FHLB line of credit based on FHLB stock holdings of $2.1 million with approximately $9.2 million in advances outstanding. The advances mature at varying dates through 2014 and had rates between 1.7% and 3.4% at December 31, 2012. The following table shows the contractual maturities of the long-term borrowings at December 31, 2012, (Dollars in thousands):
2013 |  | $ | 5,178 |
2014 |  |  | 4,000 |
Total |  | $ | 9,178 |

X
- Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for long-term debt. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 + Details
Name: | us-gaap_LongTermDebtTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration