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FEDERAL HOME LOAN BANK ADVANCES AND OTHER BORROWINGS (Details Narrative) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2013
Dec. 31, 2012
Federal Home Loans Banks    
Federal Home Loan Bank advances $ 12,000 $ 12,200
Federal Home Loan Bank advances, weighted average interest rate (in percent) 3.05% 3.03%
Callable variable rate advances 12,000  
Weighted average interest rate on variable advances (in percent) 3.01%  
Investment pledges against advances 12,800  
Overnight borrowings of debt