This item represents the cost of debt and equity securities, which are categorized neither as held-to-maturity nor trading, net of adjustments including accretion, amortization, collection of cash, previous other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments recognized, as defined), and fair value hedge accounting adjustments, if any.

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This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents Available-for-sale Securities which consist of all investments in certain debt and equity securities neither classified as trading or held-to-maturity securities. A debt security represents a creditor relationship with an enterprise. Debt securities include, among other items, US Treasury securities, US government securities, municipal securities, corporate bonds, convertible debt, commercial paper, and all securitized debt instruments. An equity security represents an ownership interest in an enterprise or the right to acquire or dispose of an ownership interest in an enterprise at fixed or determinable prices. Equity securities include, among other things, common stock, certain preferred stock, warrant rights, call options, and put options, but do not include convertible debt. An entity may opt to provide the reader with additional narrative text to better understand the nature of investments in debt and equity securities which are categorized as Available-for-sale.

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Fair Value (Details) (USD $)													9 Months Ended
Fair Value (Details) (USD $)	Sep. 30, 2012 Marketable equity security	Dec. 31, 2011 Marketable equity security	Sep. 30, 2012 Asset-backed securities	Dec. 31, 2011 Asset-backed securities	Sep. 30, 2012 Recurring basis Level 1	Dec. 31, 2011 Recurring basis Level 1	Sep. 30, 2012 Recurring basis Level 1 Marketable equity security	Dec. 31, 2011 Recurring basis Level 1 Marketable equity security	Sep. 30, 2012 Recurring basis Level 3	Dec. 31, 2011 Recurring basis Level 3	Sep. 30, 2012 Recurring basis Level 3 Asset-backed securities	Dec. 31, 2011 Recurring basis Level 3 Asset-backed securities	Sep. 30, 2012 Recurring basis Level 3 Asset-backed securities Discounted cash flow model	Sep. 30, 2012 Recurring basis Fair Value	Dec. 31, 2011 Recurring basis Fair Value	Sep. 30, 2012 Recurring basis Fair Value Marketable equity security	Dec. 31, 2011 Recurring basis Fair Value Marketable equity security	Sep. 30, 2012 Recurring basis Fair Value Asset-backed securities	Dec. 31, 2011 Recurring basis Fair Value Asset-backed securities
Fair value measurements
Investment securities available for sale					$ 1,435,000	$ 1,000,000	$ 1,435,000	$ 1,000,000	$ 1,755,000	$ 2,798,000	$ 1,755,000	$ 2,798,000		$ 3,190,000	$ 3,798,000	$ 1,435,000	$ 1,000,000	$ 1,755,000	$ 2,798,000
Investment securities available for sale at amortized cost	$ 1,100,000	$ 1,100,000	$ 1,800,000	$ 2,800,000
Discount rate (as a percent)													20.00%