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Condensed 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 (loss) $ (717) $ (496)
Adjustments to reconcile net income (loss) to net cash provided (used) by operating activities    
Depreciation 12 12
Realized gains (losses) on sales of investment securities (2) (16)
Provision for uncertain tax position reserve 0 0
Unrealized gain (losses) on trading securities 0 0
Stock-based compensation expense 0 0
Changes in operating assets and liabilities:    
Accrued interest receivable investment securities 0 (1)
Indemnification asset - federal tax gross-up 0 0
Other assets 134 0
Accounts payable and accrued liabilities (1) (107)
Federal taxes payable (501) 0
Other liabilities 0 2
Net cash provided (used) by operating activities (1,075) (606)
Cash flows from investing activities:    
Maturities of investment securities - held to maturity 99,183 6,000
Purchases of investment securities - held to maturity (98,366) (11,699)
Sales of investment securities - trading 3 233
Purchases of investment securities - trading (1) (5)
Proceeds from (investment in) real estate limited partnership 0 0
Net cash provided (used) by investing activities 819 (5,471)
Cash flows from financing activities:    
Common stock repurchased for treasury (133) 0
Stock options exercised 0 0
Cash dividends paid 0 0
Net cash provided (used) by financing activities (133) 0
Net change in cash and cash equivalents (389) (6,077)
Cash and cash equivalents at beginning of period 3,907 7,615
Cash and cash equivalents at end of period 3,518 1,538
Supplemental cash flow disclosure:    
Income taxes paid $ 611 $ 1