XML 61 R59.htm IDEA: XBRL DOCUMENT v2.4.0.6
Deposits (Details) (USD $)
Dec. 31, 2012
Dec. 31, 2011
Scheduled maturities of time deposits [Abstract]    
2013 $ 439,470,000  
2014 82,911,000  
2015 36,950,000  
2016 24,229,000  
2017 22,896,000  
Thereafter 0  
Time deposits, Total 606,455,873 714,496,974
Time Deposits, $250,000 or greater 87,200,000 104,300,000
Deposit accounts in overdraft status $ 1,000,000 $ 1,700,000