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Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Cash flows from operating activities:    
Net loss $ (496) $ (467)
Adjustments to reconcile net loss to net cash used by operating activities:    
Depreciation 12 12
Realized gains on sales of investment securities (16) (6)
Unrealized losses on trading securities 0 0
Stock-based compensation expense 0 0
Changes in other assets and liabilities:    
Accrued interest receivable - investment securities (1) (2)
Other assets 0 (1)
Accounts payable and accrued liabilities (107) (95)
Other liabilities 2 0
Net cash used by operating activities (606) (559)
Cash flows from investing activities:    
Maturities of investment securities - held to maturity 6,000 8,200
Purchases of investment securities - held to maturity (11,699) (7,897)
Sales of investment securities 233 117
Purchases of investment securities (5) (111)
Net cash provided (used) by investing activities (5,471) 309
Net change in cash and cash equivalents (6,077) (250)
Cash and cash equivalents at beginning of year 7,615 1,334
Cash and cash equivalents at end of period 1,538 7,615
Supplemental cash flow disclosure:    
Income taxes paid $ 1 $ 7