XML 24 R76.htm IDEA: XBRL DOCUMENT v2.4.0.8
REGULATORY MATTERS (Details) (USD $)
12 Months Ended 0 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended
Dec. 31, 2009
Dec. 31, 2013
Dec. 31, 2012
Sep. 11, 2009
Oct. 02, 2011
Preferred Stock SBLF [Member]
Dec. 31, 2013
Preferred Stock SBLF [Member]
Dec. 31, 2011
Preferred Stock SBLF [Member]
Dec. 31, 2009
Preferred Stock SBLF [Member]
Dec. 31, 2012
Preferred Stock SBLF [Member]
Sep. 11, 2009
Preferred Stock SBLF [Member]
Dec. 31, 2013
Preferred Stock SBLF [Member]
After Four-and-one Half Years [Member]
Dec. 31, 2011
Preferred Stock CPP [Member]
Sep. 01, 2011
Preferred Stock CPP [Member]
Dec. 31, 2013
Preferred Stock CPP [Member]
Minimum [Member]
Second Through Tenth Dividend Periods [Member]
Dec. 31, 2013
Preferred Stock CPP [Member]
Minimum [Member]
Eleventh Through First Half of the Nineteenth Dividend Periods [Member]
Dec. 31, 2013
Preferred Stock CPP [Member]
Maximum [Member]
Second Through Tenth Dividend Periods [Member]
Dec. 31, 2013
Preferred Stock CPP [Member]
Maximum [Member]
Eleventh Through First Half of the Nineteenth Dividend Periods [Member]
Dec. 31, 2009
Warrant [Member]
Actual Amount [Abstract]                                    
Total Core Capital (to Risk-Weighted Assets)   $ 47,862,000 $ 45,763,000                              
Tier 1 Capital (to Risk-Weighted Assets)   43,454,000 41,574,000                              
Tier 1 Capital (to Assets)   43,454,000 41,574,000                              
Actual Ratio [Abstract]                                    
Total Core Capital (to Risk-Weighted Assets) (in hundredths)   14.10% 14.20%                              
Tier 1 Capital (to Risk-Weighted Assets) (in hundredths)   12.80% 12.90%                              
Tier 1 Capital (to Assets) (in hundredths)   8.70% 8.80%                              
Minimum Capital Adequacy Purposes Amount [Abstract]                                    
Total Core Capital (to Risk-Weighted Assets)   27,106,000 25,808,000                              
Tier 1 Capital (to Risk-Weighted Assets)   13,553,000 12,904,000                              
Tier 1 Capital (to Assets)   19,928,000 18,831,000                              
Minimum Capital Adequacy Purposes Ratio [Abstract]                                    
Total Core Capital (to Risk-Weighted Assets) (in hundredths)   8.00% 8.00%                              
Tier 1 Capital (to Risk-Weighted Assets) (in hundredths)   4.00% 4.00%                              
Tier 1 Capital (to Assets) (in hundredths)   4.00% 4.00%                              
Minimum To Be "Well Capitalized" Under Prompt Corrective Provisions Amount [Abstract]                                    
Total Core Capital (to Risk-Weighted Assets)   33,883,000 32,259,000                              
Tier 1 Capital (to Risk-Weighted Assets)   20,330,000 19,356,000                              
Tier 1 Capital (to Assets)   24,910,000 23,539,000                              
Minimum To Be "Well Capitalized" Under Prompt Corrective Provisions Ratio [Abstract]                                    
Total Core Capital (to Risk-Weighted Assets) (in hundredths)   10.00% 10.00%                              
Tier 1 Capital (to Risk-Weighted Assets) (in hundredths)   6.00% 6.00%                              
Tier 1 Capital (to Assets) (in hundredths)   5.00% 5.00%                              
Class of Stock [Line Items]                                    
Preferred stock, shares issued (in shares)           13,000     13,000 6,771     13,000          
Preferred stock, par value (in dollars per share)           $ 0.01   $ 0.01 $ 0.01                  
Preferred stock liquidation preference (in dollars per share)               $ 1,000       $ 1,000            
Preferred stock   13,000,000 13,000,000             6,771,000     13,000,000          
Common stock, par value (in dollars per share)   $ 0.01 $ 0.01                              
Contribution to subsidiary Bank               5,500,000                    
Contribution to subsidiary bank to total proceeds (in hundredths)               81.23%                    
Redemption of preferred stock - CPP (6,771,000)           6,786,000 (6,065,000)                   (706,000)
Stock redeemed (in shares)             6,771                      
Amount paid to the Treasury Department 6,771,000           (6,786,000) 6,065,000                   706,000
Proceeds from sale of preferred stock - SBLF               13,000,000                    
Preferred stock dividend rate (in hundredths)         4.20% 1.00%         9.00%     1.00% 1.00% 5.00% 7.00%  
Average balance of cash on hand or with the Federal Reserve Bank   $ 1,680,000 $ 2,811,000                              
Class of Warrant or Right [Line Items]                                    
Warrants outstanding (in shares)       154,354                            
Exercise price of warrants (in dollars per share)       $ 6.58