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FEDERAL HOME LOAN BANK ADVANCES (Details) (USD $) In Millions, unless otherwise specified	Jun. 30, 2012 item
FEDERAL HOME LOAN BANK ADVANCES
Number of term advances outstanding from the Federal Home Loan Bank	1
Term advance outstanding from the Federal Home Loan Bank	$ 15.0
Fixed interest rate on Federal Home Loan Bank advances (as a percent)	0.43%

- Definition

Amount of borrowings as of the balance sheet date from the Federal Home Loan Bank, which are primarily used to cover shortages in the required reserve balance and liquidity shortages.

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- Definition

States the interest rate applicable to Federal Home Loan Bank advances outstanding as of the Balance Sheet date.

+ References+ Details