XML 112 R92.htm IDEA: XBRL DOCUMENT
v2.4.0.6

Investment Securities: Schedule of Gross Unrealized and Fair Value Aggregated by Investment Category (Details) (USD $) In Thousands, unless otherwise specified | Jun. 30, 2012 | Dec. 31, 2011
--- | --- | ---
Less than 12 months | Fair Value |  |
Collateralized mortgage obligations |  | $ 3,760
Mortgage-backed securities | 13,973 | 61,720
Small Business Administration Loan Pools | 9,876 |
Total securities by investment category | 23,849 | 71,916
States and political subdivisions |  | 6,436
Less than 12 months | Unrealized Losses |  |
Collateralized mortgage obligations |  | (110)
Mortgage-backed securities | (29) | (365)
Small Business Administration Loan Pools | (11) |
Total securities by investment category | (40) | (519)
States and political subdivisions |  | (44)
12 Months or More | Fair Value |  |
Collateralized mortgage obligations | 1,124 | 1,460
Mortgage-backed securities | 17,629 | 91,824
Total securities by investment category | 18,753 | 100,665
States and political subdivisions |  | 7,381
12 Months or More | Unrealized Losses |  |
Collateralized mortgage obligations | (239) | (270)
Mortgage-backed securities | (46) | (437)
Total securities by investment category | (285) | (1,566)
States and political subdivisions |  | (859)
Total Investments | Fair Value |  |
Collateralized mortgage obligations | 1,124 | 5,220
Mortgage-backed securities | 31,602 | 153,544
Small Business Administration Loan Pools | 9,876 |
Total securities by investment category | 42,062 | 172,581
States and political subdivisions |  | 13,817
Total Investments | Unrealized Losses |  |
Collateralized mortgage obligations | (239) | (380)
Mortgage-backed securities | (75) | (802)
Small Business Administration Loan Pools | (11) |
Total securities by investment category | (325) | (2,085)
States and political subdivisions |  | $ (903)

X
- Definition No authoritative reference available. + References No definition available. + Details
Name: | fil_CollateralizedMortgageObligations
Namespace Prefix: | fil_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition No authoritative reference available. + References No definition available. + Details
Name: | fil_MortgageBackedSecurities
Namespace Prefix: | fil_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition No authoritative reference available. + References No definition available. + Details
Name: | fil_SmallBusinessAdministrationLoanPools
Namespace Prefix: | fil_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition No authoritative reference available. + References No definition available. + Details
Name: | fil_StatesAndPoliticalSubdivisions
Namespace Prefix: | fil_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition No authoritative reference available. + References No definition available. + Details
Name: | fil_TotalSecuritiesByInvestmentCategory
Namespace Prefix: | fil_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant