XML 61 R65.htm IDEA: XBRL DOCUMENT v2.4.0.8
STOCKHOLDERS' EQUITY (Details) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Jan. 01, 2011
Sep. 30, 2013
Consolidated [Member]
Dec. 31, 2012
Consolidated [Member]
Sep. 30, 2013
Bank [Member]
Dec. 31, 2012
Bank [Member]
Total risk-based capital (to risk- weighted assets), Actual Amount     $ 68,533 $ 68,791 $ 75,542 $ 73,951
Total risk-based capital (to risk- weighted assets), Actual Ratio 13.09% 12.00% 11.88% 11.36% 13.09% 12.21%
Total risk-based capital (to risk- weighted assets) For Capital Adequacy Purposes Amount     46,164 48,438 46,161 48,439
Total risk-based capital (to risk- weighted assets) For Capital Adequacy Purposes Ratio     8.00% 8.00% 8.00% 8.00%
Total risk-based capital (to risk-weighted assets) Required by Consent Order Amount     69,246 72,657 69,241 72,658
Total risk-based capital (to risk-weighted assets) Required by Consent Order Ratio     12.00% 12.00% 12.00% 12.00%
Tier I capital (to risk-weighted assets) Actual Amount     57,677 57,471 68,258 66,256
Tier I capital (to risk-weighted assets) Actual Ratio   9.00% 10.00% 9.49% 11.83% 10.94%
Tier I capital (to risk-weighted assets) For Capital Adequacy Purposes Amount     23,082 24,219 23,080 24,219
Tier I capital (to risk-weighted assets) For Capital Adequacy Purposes Ratio     4.00% 4.00% 4.00% 4.00%
Tier I capital (to average assets) Actual Amount     57,677 57,471 68,258 66,256
Tier I capital (to average assets) Actual Ratio     6.60% 5.67% 7.80% 6.53%
Tier I capital (to average assets) For Capital Adequacy Purposes Amount     34,962 40,580 35,015 40,608
Tier I capital (to average assets) For Capital Adequacy Purposes Ratio     4.00% 4.00% 4.00% 4.00%
Tier I capital (to average assets) Required by Consent Order Amount     $ 78,665 $ 91,304 $ 78,783 $ 91,368
Tier I capital (to average assets) Required by Consent Order Ratio     9.00% 9.00% 9.00% 9.00%