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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Cash flows from operating activities:    
Net income $ 10 $ 141
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Depreciation and amortization 88 94
Amortization of discounts/premiums on investments, net 310 19
Loan purchase accounting amortization, net 43 43
Deferred loan origination fees and costs, net 30 42
Gains on sale of available for sale securities    (54)
Increase in cash surrender value of bank owned life insurance (50) (50)
Changes in:    
Accrued interest receivable and other assets 82 (1,253)
Other liabilities (161) (335)
Net cash provided by (used in) operating activities 352 (1,353)
Activity in available-for-sale securities:    
Sales    2,069
Maturities, prepayments and calls    375
Principal collections 4,162 1,596
Purchases (4,137) (8,897)
FHLB stock stock redemptions 99   
Net (increase) decrease in loans (6,494) 9,075
Purchases of bank premises and equipment (28) (58)
Proceeds from sale of real estate owned    99
Net cash (used in) provided by investing activities (6,398) 4,259
Cash flows from financing activities:    
Net decrease in deposits (24,141) (6,503)
Proceeds from other borrowings 31 201
Repayments of other borrowings (51) (235)
Cash dividends (59) (59)
Net cash used in financing activities (24,220) (6,596)
Net decrease in cash and cash equivalents (30,266) (3,690)
Cash and cash equivalents as of the beginning of the period 42,586 61,296
Cash and cash equivalents as of the end of the period 12,320 57,606
Cash paid during period for:    
Interest 259 324
Income taxes      
Noncash Transactions    
Net unrealized gain (loss) on investment securities available for sale, net of deferred income tax (68) (6)
Transfer of participation loans sold from other borrowings to loans $ 2,010