XML 98 R125.htm IDEA: XBRL DOCUMENT v2.4.0.6

PARENT COMPANY FINANCIAL INFORMATION (Narrative) (Details) (USD $) In Thousands, unless otherwise specified	Dec. 31, 2012
PARENT COMPANY FINANCIAL INFORMATION [Abstract]
Cash available for immediate dividends	$ 5,100
Restricted surplus and retained earnings	$ 107,300

X

- Definition

The amount of dividends that can be declared or paid without affecting the banking or savings institution's regulatory capital position.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 235

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.4-08.(e))

-URI http://asc.fasb.org/extlink&oid=6881521&loc=d3e23780-122690



Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 08

-Paragraph e

-Article 4

+ Details

Name:	us-gaap_AmountAvailableForDividendDistributionWithoutAffectingCapitalAdequacyRequirements
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Details

Name:	us-gaap_CondensedFinancialInformationOfParentCompanyOnlyDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Amount of statutory capital and surplus computed using prescribed or permitted statutory accounting practice.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 60

-Paragraph 60

-Subparagraph h

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.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 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 944

-SubTopic 505

-Section 50

-Paragraph 1

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=6486098&loc=d3e24708-158529

+ Details

Name:	us-gaap_DividendPaymentsRestrictionsScheduleStatutoryCapitalAndSurplus1
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant