XML 49 R39.htm IDEA: XBRL DOCUMENT v2.4.0.8
STOCKHOLDERS' EQUITY AND REGULATORY MATTERS (Details) (USD $)
In Millions, unless otherwise specified
9 Months Ended
Sep. 30, 2013
Dec. 31, 2012
STOCKHOLDERS' EQUITY AND REGULATORY MATTERS [Abstract]    
Number of previous years retained profit taken for dividend calculation 2 years  
Funds available for dividends without prior approval $ 2.10  
Tier I Capital (to Risk-Weighted Assets) (in hundredths) 16.70% 16.10%
Tier I Capital (to Risk-Weighted Assets), Regulatory Minimum Requirements (in hundredths) 4.00%  
Tier I Capital (to Risk-Weighted Assets), To Be Considered Well Capitalized (in hundredths) 6.00%  
Total Capital (to Risk-Weighted Assets) (in hundredths) 17.90% 17.40%
Total Capital (to Risk-Weighted Assets), Regulatory Minimum Requirements (in hundredths) 8.00%  
Total Capital (to Risk-Weighted Assets), To Be Considered Well Capitalized (in hundredths) 10.00%  
Tier I Capital (to Average Assets) (in hundredths) 10.90% 10.00%
Tier I Capital (to Average Assets), Regulatory Minimum Requirements (in hundredths) 4.00%  
Tier I Capital (to Average Assets), To Be Considered Well Capitalized (in hundredths) 5.00%