XML 78 R15.htm IDEA: XBRL DOCUMENT
v2.4.0.6

Intangible Assets | 12 Months Ended
--- | ---
Dec. 31, 2012
Intangible Assets [Abstract] |
Intangible Assets | (8) Intangible Assets The following is an analysis of the core deposit intangible activity for the years ended December 31:
|  | Core Deposit Intangible |  |  | Accumulated Amortization |  |  | Net Core Deposit Intangible |
Core Deposit Intangible |  |  |  |  |  |  |  |  |
Balance, December 31, 2010 |  | $ | 1,056,693 |  |  | $ | (761,686 | ) |  | $ | 295,007 |
Amortization Expense |  |  | - |  |  |  | (35,749 | ) |  |  | (35,749 | )
Balance, December 31, 2011 |  |  | 1,056,693 |  |  |  | (797,435 | ) |  |  | 259,258 |
Amortization Expense |  |  | - |  |  |  | (35,748 | ) |  |  | (35,748 | )
Balance, December 31, 2012 |  | $ | 1,056,693 |  |  | $ | (833,183 | ) |  | $ | 223,510 |
Amortization expense related to the core deposit intangible was $35,748, $35,749 and $35,749 for the years ended December 31, 2012, 2011 and 2010. Amortizations expense will continue at an annual rate of approximately $35,749 through the first quarter of 2019, at which point the core deposit will be fully amortized.

X
- Definition The entire disclosure for all or part of the information related to intangible assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 142 -Paragraph 44, 45, 46 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=7658586&loc=d3e16323-109275 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=7658586&loc=d3e16373-109275 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=7658586&loc=d3e16265-109275 + Details
Name: | us-gaap_IntangibleAssetsDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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