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INVESTMENT SECURITIES (Details) (USD $)
In Thousands, unless otherwise specified |
12 Months Ended | ||
|---|---|---|---|
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Dec. 31, 2013
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Dec. 31, 2012
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Dec. 31, 2011
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| Investment securities | |||
| Amortized Cost | $ 1,627 | $ 1,830 | |
| Gross Unrealized Gains | 398 | 258 | |
| Gross Unrealized Losses | (19) | (17) | |
| Fair value | 2,006 | 2,071 | |
| Proceeds from the sales of available-for-sale securities | 200 | 3,789 | 7,697 |
| Gross realized gains (losses) on sales of available-for-sale securities (net of tax) | 0 | 0 | 0 |
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Municipal obligations
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| Investment securities | |||
| Amortized Cost | 403 | 608 | |
| Gross Unrealized Gains | 12 | 30 | |
| Fair value | 415 | 638 | |
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Municipal obligations | Maximum
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| Investment securities | |||
| Maturity period | 2 years | ||
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U.S. government securities funds
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| Investment securities | |||
| Amortized Cost | 997 | 995 | |
| Gross Unrealized Losses | (14) | (9) | |
| Fair value | 983 | 986 | |
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Equity securities
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| Investment securities | |||
| Amortized Cost | 227 | 227 | |
| Gross Unrealized Gains | 386 | 228 | |
| Gross Unrealized Losses | (5) | (8) | |
| Fair value | $ 608 | $ 447 | |
| X | ||||||||||
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- Definition
Amount before tax of unrealized gain in accumulated other comprehensive income (AOCI) on investments in debt and equity securities classified as available-for-sale. No definition available.
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| X | ||||||||||
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- Definition
Amount before tax of unrealized loss in accumulated other comprehensive income (AOCI) on investments in debt and equity securities classified as available-for-sale. No definition available.
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| X | ||||||||||
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- Definition
Represents the maturity period of the available for sale securities. No definition available.
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| X | ||||||||||
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- Definition
Amount of investment in debt and equity securities categorized neither as held-to-maturity nor trading. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
This item represents the cost of debt and equity securities, which are categorized neither as held-to-maturity nor trading, net of adjustments including accretion, amortization, collection of cash, previous other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments recognized, as defined), and fair value hedge accounting adjustments, if any. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
This item represents the difference between the gross realized gains and losses realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities. Additionally, this item would include any losses recognized for other than temporary impairments (OTTI) of the subject investments in debt and equity securities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The cash inflow associated with the sale of debt and equity securities classified as available-for-sale securities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Details
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