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Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Cash flows from operating activities:    
Net income (loss) $ (3,598) $ (1,509)
Adjustments to reconcile net income (loss) to net cash provided (used) by operating activities    
Depreciation 36 36
Realized (gains) losses on sales of investment securities (9) (31)
Provision for uncertain tax position reserve 1,286 0
Equity (income) loss - 111 West 57th Partners LLC 298 0
Unrealized (gains) losses on trading securities 2 0
Changes in operating assets and liabilities:    
Accrued interest receivable investment securities 4 (2)
Indemnification asset - federal tax gross-up 501 0
Other assets 112 (8)
Accounts payable and accrued liabilities 107 (27)
Federal taxes payable (501) 0
Other liabilities 0 0
Net cash provided (used) by operating activities (1,762) (1,541)
Cash flows from investing activities:    
Maturities of investment securities - held to maturity 197,148 17,100
Purchases of investment securities - held to maturity (133,364) (22,297)
Sales of investment securities - trading 9 594
Purchases of investment securities - trading (307) (351)
Equity investment - 111 West 57th Partners LLC (57,250) 0
Proceeds from (investment in) real estate limited partnership 0 0
Net cash provided (used) by investing activities 6,236 (4,954)
Cash flows from financing activities:    
Common stock repurchased for treasury (2,013) 0
Stock options exercised 0 570
Net cash provided (used) by financing activities (2,013) 570
Net change in cash and cash equivalents 2,461 (5,925)
Cash and cash equivalents at beginning of period 3,907 7,615
Cash and cash equivalents at end of period 6,368 1,690
Supplemental cash flow disclosure:    
Income taxes paid $ 711 $ 27