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SHORT-TERM BORROWINGS | 12 Months Ended
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Dec. 31, 2011
Debt Disclosure [Abstract] |
Short-term Debt [Text Block] | NOTE 11. SHORT-TERM BORROWINGS The following table summarizes certain information for short-term borrowings for the years ended December 31, 2011 and 2010.
|  | 2011 |  |  | 2010 |
(Dollars in thousands) |  | Amount |  |  | Rate |  |  | Amount |  |  | Rate |
Average for the Year |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Retail repurchase agreements |  | $ | 15,319 |  |  |  | 0.37 | % |  | $ | 15,824 |  |  |  | 0.44 | %
Other short-term borrowings |  |  | - |  |  |  | - |  |  |  | 524 |  |  |  | 2.53 |
Total |  | $ | 15,319 |  |  |  | 0.37 |  |  | $ | 16,348 |  |  |  | 0.51 |
At Year End |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Retail repurchase agreements |  | $ | 17,817 |  |  |  | 0.34 | % |  | $ | 16,041 |  |  |  | 0.35 | %
Maximum Month-End Balance |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Retail repurchase agreements |  | $ | 18,251 |  |  |  |  |  |  | $ | 17,864 |  |  |  |  |
Other short-term borrowings |  |  | - |  |  |  |  |  |  |  | 3,378 |  |  |  |  |
Securities sold under agreements to repurchase are securities sold to customers, at the customers’ request, under a “roll-over” contract that matures in one business day. The underlying securities sold are U.S. Government agency securities, which are segregated in the Company’s custodial accounts from other investment securities. The Company may periodically borrow from a correspondent federal funds line of credit arrangement, under a secured reverse repurchase agreement, or from the Federal Home Loan Bank to meet short-term liquidity needs.

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- Definition The entire disclosure for short-term debt. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.16) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.13) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Article 7 -Section 03 -Paragraph 16 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19 -Article 5 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 13 -Article 9 + Details
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