XML 43 R18.htm IDEA: XBRL DOCUMENT
v2.4.0.6

Note 6 - Other Borrowed Funds (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2012
Schedule of Federal Home Loan Bank, Advances, by Branch of FHLB Bank [Table Text Block] |
|  | FHLB Borrowings |  |  | Promissory Notes |  |  | Totals |
September 30, 2012 |  | $ | 16,649 |  |  | $ | 3,449 |  |  | $ | 20,098 |
December 31, 2011 |  | $ | 16,548 |  |  | $ | 3,748 |  |  | $ | 20,296 |
Schedule of Maturities of Long-term Debt [Table Text Block] |
|  | FHLB Borrowings |  |  | Promissory Notes |  |  | Totals |
2012 |  | $ | 267 |  |  | $ | 1,887 |  |  | $ | 2,154 |
2013 |  |  | 3,814 |  |  |  | 166 |  |  |  | 3,980 |
2014 |  |  | 3,705 |  |  |  | 1,396 |  |  |  | 5,101 |
2015 |  |  | 1,109 |  |  |  | ---- |  |  |  | 1,109 |
2016 |  |  | 1,027 |  |  |  | ---- |  |  |  | 1,027 |
Thereafter |  |  | 6,727 |  |  |  | ---- |  |  |  | 6,727 |
|  | $ | 16,649 |  |  | $ | 3,449 |  |  | $ | 20,098 |

X
- Definition Tabular disclosure of advances by federal home loan bank by branch. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.13,16) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Audit and Accounting Guide (AAG) -Number AAG-DEP -Paragraph 17, 37 -IssueDate 2006-05-01 -Chapter 15 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.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 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6479118&loc=d3e64650-112822 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 13, 16 -Article 9 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Statement of Position (SOP) -Number 01-6 -Paragraph 14 -Subparagraph f -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.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 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6479336&loc=d3e64711-112823 + Details
Name: | us-gaap_ScheduleOfFederalHomeLoanBankAdvancesByBranchOfFHLBBankTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601 + Details
Name: | us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration