XML 43 R30.htm IDEA: XBRL DOCUMENT
v2.4.0.6

Federal Home Loan Bank Borrowings (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2013
Federal Home Loan Bank Borrowings [Abstract] |
Federal Home Loan Bank (FHLB) borrowings and advances |
|  | At March 31, 2013
Type |  | Maturing |  | Amount |  | Weighted Average Rate
Open Repo Plus |  |  | Overnight |  |  | $ | - |  |  |  | - | %
Advances |  |  | 2015 |  |  |  | 4,000 |  |  |  | 0.52 |
|  |  | 2016 |  |  |  | 6,000 |  |  |  | 0.71 |
|  |  | 2017 |  |  |  | 5,000 |  |  |  | 0.91 |
|  |  | 2018 |  |  |  | 1,000 |  |  |  | 1.13 |
Total advances |  |  |  |  |  |  | 16,000 |  |  |  | 0.75 |
Total FHLB borrowings |  |  |  |  |  | $ | 16,000 |  |  |  | 0.75 | %
|  | At December 31, 2012
Type |  | Maturing |  | Amount |  | Weighted Average Rate
Open Repo Plus |  |  | Overnight |  |  | $ | 15,660 |  |  |  | 0.25 | %
Advances |  |  | 2015 |  |  |  | 4,000 |  |  |  | 0.52 |
|  |  | 2016 |  |  |  | 5,000 |  |  |  | 0.74 |
|  |  | 2017 |  |  |  | 4,000 |  |  |  | 0.92 |
Total advances |  |  |  |  |  |  | 13,000 |  |  |  | 0.73 |
Total FHLB borrowings |  |  |  |  |  | $ | 28,660 |  |  |  | 0.47 | %

X
- Details
Name: | us-gaap_AdvancesFromFederalHomeLoanBanksAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

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Accounting Guide (AAG) -Number AAG-DEP -Paragraph 17, 37 -IssueDate 2006-05-01 -Chapter 15 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.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