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Consolidated Statements of Cash Flows (unaudited) (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2013
Dec. 31, 2012
Jun. 30, 2012
Cash Flows From Operating Activities:      
Net Income $ 2,472 $ 2,844 $ 3,224
Adjustments to reconcile net income to cash provided by operating activities:      
Provision for credit losses 30   1,006
Depreciation and amortization 620   603
Amortization of investment securities 14   16
Accretion of investment securities (34)   (129)
Decrease in accrued interest receivable 158   191
Decrease in accrued interest payable (11)   (16)
Increase (decrease) in accounts payable and accrued liabilities 89   (40)
Decrease in unearned fees (18)   (51)
Increase in income taxes payable 1,771   1,852
Stock-based compensation expense 9   10
Deferred income taxes 272   (332)
Gain on sale of other real estate owned (1,949)   (337)
Impairment loss on other real estate owned 118   0
Impairment loss on investment securities 0   172
Impairment loss on investment in bank stock 0   69
Increase in surrender value of life insurance (294)   (280)
Loss on fair value option of financial liabilities 660   112
Loss on tax credit limited partnership interest 65   184
Amortization of Goodwill and CDI 93   170
Gain on sale of other investment 0   (1,807)
Net (increase) decrease in other assets (221)   349
Net cash provided by operating activities 3,844   4,966
Cash Flows From Investing Activities:      
Net (increase) decrease in interest-bearing deposits with banks (4)   84
Redemption of correspondent bank stock 433   293
Maturities and calls of available-for-sale securities 3,600   0
Principal payments of available-for-sale securities 2,322   3,476
Net (increase) decrease in loans (3,750)   10,590
Cash proceeds from sales of other real estate owned 6,651   3,532
Cash proceeds from sale of other investment 0   2,174
Cash proceeds from sale of premises and equipment 0   36
Capital expenditures for premises and equipment (280)   (520)
Net cash provided by investing activities 8,972   19,665
Cash Flows From Financing Activities:      
Net decrease in demand deposit and savings accounts (10,786)   (20,686)
Net decrease in certificates of deposit (5,400)   (28,739)
Proceeds from exercise of stock options 12   0
Net cash used in financing activities (16,174)   (49,425)
Net decrease in cash and cash equivalents (3,358)   (24,794)
Cash and cash equivalents at beginning of period 141,627   124,184
Cash and cash equivalents at end of period $ 138,269 $ 141,627