XML 20 R57.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivative Instruments (Details Textual) (USD $)
 1 Months Ended 9 Months Ended
May 31, 2011
Aug. 31, 2008
Sep. 30, 2012
Sep. 30, 2011
Derivative Instruments (Textual) [Abstract]        
Term of interest rate swap agreement executed   5 years    
Value of subordinated note hedged     $ 10,000,000  
Interest rate The interest rate swap involves the receipt of variable-rate amounts in exchange for fixed-rate payments from September 15, 2013 to September 15, 2018 without exchange of the underlying notional amount The interest rate swap involves the receipt of variable-rate amounts in exchange for fixed-rate payments from August 1, 2008 to September 15, 2013 without exchange of the underlying notional amount    
Derivatives designated as fair value hedges     0  
Interest rate swap inception date       Aug. 01, 2008
Interest rate swap maturity date       Sep. 15, 2013
Variable interest rate on subordinate debt     1.94%  
Derivative variable rate basis     4.02%  
Accumulated other comprehensive loss estimated     $ 380,000  
Interest rate swap [Member]
        
Derivative Instruments (Textual) [Abstract]        
Derivative variable rate basis     4.29%  
LIBOR Plus 155 Basis Points [Member]
        
Derivative Instruments (Textual) [Abstract]        
Variable rate on the subordinated debt on effective date in case of interest rate swap     LIBOR plus 155 basis points  
4.29% Fixed Rate Plus 155 Basis Points [Member]
        
Derivative Instruments (Textual) [Abstract]        
Variable rate on the subordinated debt on effective date in case of interest rate swap     4.29% fixed rate plus 155 basis points  
Interest rate being paid by the corporation     5.84%  
4.02% fixed rate plus 155 basis points [Member]
        
Derivative Instruments (Textual) [Abstract]        
Variable rate on the subordinated debt on effective date in case of interest rate swap     4.02% fixed rate plus 155 basis points  
Interest rate being paid by the corporation     5.57%