FEDERAL HOME LOAN BANK ADVANCES AND OTHER BORROWINGS (Details) (USD $) In Thousands, unless otherwise specified	Sep. 30, 2012
Federal Home Loan Bank Advances Maturities Summary
2012	$ 117
2013	218
2014
2015
2016
Over 5 years	12,000
Total	$ 12,335

Amount of federal home loan bank advances. Advances are loans from the federal home loan bank system to a member (shareholder).

Amount of federal home loan bank advances maturing after the fifth fiscal year following the latest fiscal year.

Amount of federal home loan bank advances maturing in the fifth fiscal year following the latest fiscal year.

Amount of federal home loan bank advances maturing in the second fiscal year following the latest fiscal year.

Amount of federal home loan bank advances maturing in the fourth fiscal year following the latest fiscal year.

Amount of federal home loan bank advances maturing in the third fiscal year following the latest fiscal year.

Amount of federal home loan bank advances maturing in the next fiscal year following the latest fiscal year.