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Securities (Details Narrative) (USD $)
9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Dec. 31, 2011
Securities Details Narrative      
Collateralized mortage obligations, amortized cost $ 515,000   $ 1,462,000
Collateralized mortage obligations, fair value 532,000   1,515,000
Federal Home Loan Bank Stock, cost 7,859,000   10,904,000
Investment securities, pledged as collateral for public deposits 83,557,000   47,418,000
Sales of investment securities 9,641,000 2,518,000  
Net realized gains of investment securities 439,000 8,000  
Net realized gain on the call of municipal securities 200,000 71,000  
Write-downs of equity portfolio $ 1,000 $ 5,000