XML 17 R112.htm IDEA: XBRL DOCUMENT v2.4.0.6
PREFERRED STOCK (Narrative) (Details) (USD $)
12 Months Ended 0 Months Ended 12 Months Ended 0 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Dec. 19, 2008
Warrant Issued to US Treasury [Member]
Aug. 11, 2011
Series E Preferred Stock [Member]
Dec. 31, 2012
Series E Preferred Stock [Member]
Aug. 11, 2011
Series E Preferred Stock [Member]
Minimum [Member]
Aug. 11, 2011
Series D Preferred Stock [Member]
Dec. 19, 2008
Series D Preferred Stock [Member]
Dec. 19, 2008
Series D Preferred Stock [Member]
Minimum [Member]
Dec. 19, 2008
Series D Preferred Stock [Member]
Maximum [Member]
Class of Stock [Line Items]                      
Shares of stock issued         21,000       21,000    
Value of stock issued         $ 21,000,000       $ 21,000,000    
Dividend rate         5.00%   1.00%     5.00% 9.00%
Shares of stock repurchased               21,000      
Aggregate liquidation preference           21,000,000     21,000,000    
Lending incentive fee           0.05%          
Minimum Tier 1 capital required to pay dividends           90.00%          
Redemption price, percent of liquidation amount           100.00%          
Number of securities covered by warrant       1,312,500              
Term of warrant       10 years              
Exercise price of warrant       2.4              
Proceeds allocated to preferred stock                 20,400,000    
Proceeds allocated to warrants       600,000              
Payments to repurchase warrants $ 0 $ 825,000