XML 26 R47.htm IDEA: XBRL DOCUMENT v2.4.0.6
Other Borrowings (Details Textual) (USD $)
3 Months Ended
Mar. 31, 2013
Dec. 31, 2012
Other Borrowings (Textual) [Abstract]    
Unused lines of credit $ 106,000,000 $ 105,400,000
Borrowings of Bank 6,000,000 6,000,000
Borrowings of Bank, maturity date Dec. 28, 2018  
Other Borrowings (Additional Textual) [Abstract]    
Blanket floating lien agreement 19.00%  
Weighted average rate 1.91%  
Collateral pledged on borrowings including real estate loans 96,500,000 100,000,000
Book value of FHLB stock 909,000 1,078,000
Note payable monthly payments 2,000  
Notes payable to Banks [Member]
   
Other Borrowings (Textual) [Abstract]    
Borrowings of Bank 70,000 76,000
Borrowings of Bank, maturity date Jan. 03, 2016  
Fixed interest rate 4.00%  
Letter of credit [Member]
   
Other Borrowings (Textual) [Abstract]    
Borrowings of Bank 30,000,000 30,000,000
Maximum [Member]
   
Other Borrowings (Textual) [Abstract]    
Interest rate 2.04%  
Minimum [Member]
   
Other Borrowings (Textual) [Abstract]    
Interest rate 1.78%  
FHLB [Member]
   
Other Borrowings (Textual) [Abstract]    
Unused lines of credit $ 66,000,000