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4. DERIVATIVES (Details Narrative) (USD $)	3 Months Ended		9 Months Ended
4. DERIVATIVES (Details Narrative) (USD $)	Sep. 30, 2012	Sep. 30, 2011	Sep. 30, 2012	Sep. 30, 2011	Dec. 31, 2011
Additional details
Recognized gains and losses due to change in fair value	$ (52,000)	$ 395,000	$ 202,000	$ 334,000
Notional balances	24,102,000		24,102,000		9,186,000
Accrued liabilities	291,000		291,000		500,000
Other Assets	$ 514,000		$ 514,000		$ 244,000

The amount of gain recognized in income during the period on derivative instruments designated and qualifying as hedging instruments in fair value hedges and related hedged items designated and qualifying in fair value hedges, on derivative instruments designated and qualifying as hedging instruments in cash flow hedges, and on derivative instruments not designated as hedging instruments.

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