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Consolidated Statements Of Cash Flows (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Cash flows from operating activities    
Net income $ 293 $ 323
Adjustments to reconcile net income to net cash provided by operations:    
Depreciation and amortization 55 63
Accretion of discounts on securities, net of amortization of premiums 157 95
Provision for (recovery of) loan losses (7) 186
Provision for valuation reserve (gain realized) on foreclosed assets 5  
Net realized (gain) loss on securities (16)  
Net realized (gain) loss on sale of premises and equipment   70
Income on bank owned life insurance (38) (38)
Changes in assets and liabilities:    
Accrued income 64 59
Other Assets 418 (375)
Accrued interest payable 8 (15)
Other liabilities 24 556
Net cash provided by operating activities 963 924
Cash flows from investing activities    
Purchases of available for sale securities (18,204) (5,879)
Sales of available for sale securities      
Maturities, calls and paydowns of available for sale securities 3,842 2,541
Purchases of held to maturity securities (371)  
Maturities, calls and paydowns of held to maturity securities 488 664
Call (purchase) of restricted equity securities   (30)
Net decrease (increase) in loans 4,729 3,362
Net purchases (sales) of bank premises and equipment   783
Net cash (used) provided by investing activities (9,516) 1,441
Cash flows from financing activities    
Net increase (decrease) in noninterest-bearing deposits (1,093) 1,128
Net increase (decrease) in interest-bearing deposits 7,044 (4,259)
Net cash provided by (used in) financing activities 5,951 (3,131)
Net decrease in cash and cash equivalents (2,602) (766)
Cash and cash equivalents, beginning 52,713 32,290
Cash and cash equivalents, ending 50,111 31,524
Supplemental disclosures of cash flow information    
Interest paid 781 804
Income taxes paid 24 173
Supplemental disclosures of noncash activities    
Other real estate acquired in settlement of loans