XML 27 R46.htm IDEA: XBRL DOCUMENT v2.4.0.8
Loans Loans Textual (Details) (USD $)
Sep. 30, 2013
Dec. 31, 2012
Sep. 30, 2012
Receivables [Abstract]      
Loans and Leases Receivable, Deferred Income $ 2,007,000 $ 1,783,000 $ 1,694,000
Federal Home Loan Bank, Advances, General Debt Obligations, Disclosures, Collateral Pledged 260,084,000 256,378,000 244,794,000
Loans Pledged as Collateral 195,687,000 220,520,000 234,200,000
Financing Receivable, Recorded Investment, Nonaccrual Status 17,912,000 19,150,000 23,573,000
90 Days & Accruing $ 355,000 $ 1,051,000 $ 1,787,000