XML 84 R12.htm IDEA: XBRL DOCUMENT v2.4.0.6
Restricted Cash Balances
12 Months Ended
Dec. 31, 2012
Restricted Cash Balances  
Restricted Cash Balances Text Block

NOTE 4: RESTRICTED CASH BALANCES

 

Regulation D of the Federal Reserve Act requires that banks maintain reserve balances with the Federal Reserve Bank based principally on the type and amount of their deposits. As of December 31, 2012 and 2011, the Bank did not have a required reserve balance at the Federal Reserve Bank.