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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Cash flows from operating activities:    
Net income $ 3 $ 326
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Provision for loan losses   44
Depreciation and amortization 176 176
Amortization of discounts/premiums on investments, net 577 86
Loan purchase accounting amortization, net 43 87
Deferred loan origination fees and costs, net 94 88
Gains on sale of available for sale securities    (189)
Increase in cash surrender value of bank owned life insurance (108) (100)
Gain on foreclosure (5)   
Net gain sale of OREO (28) 26
Writedown of OREO 165   
Changes in:    
Accrued interest receivable and other assets (1,550) 181
Other liabilities (515) (389)
Net cash provided by (used in) operating activities (1,148) 336
Activity in available-for-sale securities:    
Sales    4,755
Maturities and calls    670
Principal collections 9,093 3,839
Purchases (5,663) (26,896)
FHLB stock stock redemptions 99 119
Net (increase) decrease in loans (4,093) 6,717
Purchases of bank premises and equipment (56) (100)
Payment of BOLI premium    (6)
Proceeds from sale of real estate owned 44 171
Net cash used in investing activities (576) (10,731)
Cash flows from financing activities:    
Net decrease in deposits (10,379) (15,679)
Proceeds from other borrowings 62 788
Repayments of other borrowings (102) (690)
Cash dividends (117) (118)
Net cash used in financing activities (10,536) (15,699)
Net decrease in cash and cash equivalents (12,260) (26,094)
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 30,326 35,202
Cash paid during period for:    
Interest 384 622
Income taxes      
Noncash Transactions    
Loans transferred to OREO (2,010)   
Net unrealized loss on investment securities available for sale, net of deferred income tax (434) (74)
Transfer of participation loans sold from other borrowings to loans (2,010)   
Loan transfer to other assets 3,012   
Transfer between fixed assets and non-interest bearing deposit account (39)   
Accrection of Series B preferred stock $ 1 $ 1