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Consolidated Condensed Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Operating Activities    
Net income $ 1,976 $ 1,426
Items not requiring (providing) cash    
Provision for loan losses 950 1,350
Depreciation and amortization 1,231 1,519
Deferred income tax (62) (149)
Loans originated for sale (27,664) (6,182)
Proceeds from sales of loans held for sale 26,287 4,644
Gains on sales of loans held for sale (436) (132)
Gains on sale of securities-available-for sale (339) (197)
(Gains) losses on other real estate and repossessed assets (19) 393
Other equity adjustments 112 103
Change in    
Prepaid FDIC premium 303 292
Interest receivable and other assets 862 610
Interest payable and other liabilities 167 302
Cash value of life insurance (317) (341)
Other adjustments 140 131
Net cash provided by operating activities 3,191 3,769
Investing Activities    
Net change in interest earning assets   1,415
Purchases of securities available-for-sale (39,922) (45,230)
Proceeds from maturities and paydowns of securities available-for-sale 18,169 14,819
Proceeds from sale of securities-available for sale 17,429 6,659
Net change in loans 11,957 (19,596)
Purchases of premises and equipment (102) (118)
Proceeds from real estate owned sales 1,106 337
Other investing activities   14
Net cash provided by (used in) investing activities 8,637 (41,700)
Net change in    
Noninterest-bearing, interest-bearing demand and savings deposits 14,115 43,568
Certificates of deposit (30,397) (20,105)
Proceeds from FHLB advances 60,000 64,000
Repayment of FHLB advances (53,150) (78,409)
Repayment of other borrowings (190) (208)
Cash dividends paid (785) (781)
Other financing activities 197 1,216
Net cash provided by (used in) financing activities (10,210) 9,281
Net Change in Cash and Cash Equivalents 1,618 (28,651)
Cash and Cash Equivalents, Beginning of Period 32,778 55,223
Cash and Cash Equivalents, End of Period 34,396 26,572
Additional Cash Flows Information    
Interest paid 2,934 4,055
Income tax paid 500  
Transfers from loans to foreclosed real estate 506 1,518
Mortgage servicing rights capitalized $ 154 $ 34