GOING CONCERN CONSIDERATIONS AND MANAGEMENT'S PLANS (Tables)

9 Months Ended

Sep. 30, 2012

Brokered Deposit Maturities

September 30, 2013	$	17,516
September 30, 2014		8,491
September 30, 2015		7,428
September 30, 2016		2,604
	$	36,039