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Supplemental Cash Flow Disclosures

12 Months Ended

Dec. 31, 2011

Supplemental Cash Flow Disclosures [Abstract]

NOTE S – SUPPLEMENTAL CASH FLOW DISCLOSURES

The following supplemental cash flow disclosures are provided for the years ended December 31, 2011, 2010 and 2009 (in thousands):


	2011			2010			2009
Cash paid during the year for:
Interest	$	3,791		$	4,527		$	5,692
Income taxes		590			492			—

Non-cash operating activities:
Change in deferred income taxes on net unrealized gain on available for sale securities		417			(168	)		123
Change in deferred income taxes on pension liability		(35	)		(18	)		(10	)
Change in pension liability		106			53			29

Non-cash investing activities:
Change in unrealized gain on available for sale securities		1,227			(494	)		(362	)
Transfers from loans to other real estate owned		892			1,545			3,197

- Definition

The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

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