XML 45 R41.htm IDEA: XBRL DOCUMENT v2.4.0.8
COMMITMENTS AND CONTINGENCIES (Details) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2013
Commerical Letters of Credit
 
Guarantee Obligations Less than 1 year $ 123
Guarantee Obligations 1 to 3 years 86
Guarantee Obligations 3 to 5 years 71
Guarantee Obligations greater than 5 years   
Obligations to extend credit 280
Other Commercial Loan Commitments
 
Guarantee Obligations Less than 1 year 10,008
Guarantee Obligations 1 to 3 years 5,283
Guarantee Obligations 3 to 5 years 8,147
Guarantee Obligations greater than 5 years 1,682
Obligations to extend credit 25,120
Total Commitments
 
Guarantee Obligations Less than 1 year 10,131
Guarantee Obligations 1 to 3 years 5,369
Guarantee Obligations 3 to 5 years 8,218
Guarantee Obligations greater than 5 years 1,682
Obligations to extend credit $ 25,400