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Cash And Cash Equivalents (Details Narrative) (USD $) In Thousands, unless otherwise specified	Dec. 31, 2012	Dec. 31, 2011
Reserve Balance	$ 25	$ 25
Required Collateral on Deposit, before offset against related swap liabilities	1,060	680
Uninsured balances in money market mutual funds	515	1,247
Without TAG Program
Uninsured balances in money market mutual funds	$ 18,112	$ 13,679

Amount of cash subject to withdrawal restrictions, restricted deposits held as compensating balances, and cash and securities segregated in compliance with regulations (such as cash deposited in a special reserve account for the exclusive benefit of customers).

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