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OTHER BORROWINGS (Details Narrative) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Sep. 30, 2013
Dec. 31, 2012
Other Borrowings Details Narrative      
Securities Pledged for Repurchase Agreements   $ 29,310 $ 21,931
Proceeds from Bank Stock Term Loan 2,000    
Fiscal maturity of Bank Stock Term Loan      
Required Principal Payment 2013   500  
Required Principal Payment 2014   1,000  
Required Principal Payment 2015   $ 500