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Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Cash flows from operating activities:    
Net income (loss) $ (1,955) $ (717)
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 (12) (2)
Provision for uncertain tax position reserve 595 0
Equity (income) loss - 111 West 57th Partners LLC 600 0
Unrealized gain (losses) on trading securities 0 0
Changes in operating assets and liabilities:    
Accrued interest receivable investment securities 0 0
Indemnification asset - federal tax gross-up 0 0
Other assets (2) 134
Accounts payable and accrued liabilities (488) (1)
Federal taxes payable 0 (501)
Other liabilities 0 0
Net cash provided (used) by operating activities (1,250) (1,075)
Cash flows from investing activities:    
Maturities of investment securities - held to maturity 14,798 99,183
Purchases of investment securities - held to maturity (12,996) (98,366)
Sales of investment securities - trading 646 3
Purchases of investment securities - trading (634) (1)
Equity investment - 111 West 57th Partners LLC (1,072) 0
Proceeds from (investment in) real estate limited partnership 22 0
Net cash provided (used) by investing activities 764 819
Cash flows from financing activities:    
Common stock repurchased for treasury (446) (133)
Stock options exercised 0 0
Net cash provided (used) by financing activities (446) (133)
Net change in cash and cash equivalents (932) (389)
Cash and cash equivalents at beginning of period 6,940 3,907
Cash and cash equivalents at end of period 6,008 3,518
Supplemental cash flow disclosure:    
Income taxes paid $ 60 $ 611