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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 Income $ 541 $ 1,056
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities:    
Depreciation 402 455
Provision for Loan Losses 1,942 1,500
Securities Gains (137) (396)
Amortization and Accretion 1,016 872
Loss on Sale of Other Real Estate and Repossessions 121 10
Provision for Losses on Other Real Estate 350 443
Increase in Cash Surrender Value of Life Insurance (62) (61)
Other Prepaids, Deferrals and Accruals, Net 2,175 705
Cash Flow from Operating Activities 6,348 4,584
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchase of Investment Securities Available for Sale (46,858) (76,277)
Proceeds from Maturities, Calls, and Paydowns of Investment Securities:    
Available for Sale 10,709 12,363
Proceeds from Sale of Investment Securities Available for Sale 6,082 73,896
Decrease in Interest-Bearing Deposits in Other Banks 906 35,991
Decrease in Net Loans to Customers 4,815 20,865
Purchase of Premises and Equipment (424) (78)
Proceeds from Sale of Other Real Estate and Repossessions 2,346 771
Cash Flow from Investing Activities (22,424) 67,531
CASH FLOWS FROM FINANCING ACTIVITIES    
Noninterest-Bearing Customer Deposits 11,204 (8,100)
Interest-Bearing Customer Deposits (17,175) (20,061)
Dividends Paid on Preferred Stock 0 (350)
Principal Payments on Other Borrowed Money (13,500) (3,095)
Cash Flows from Financing Activities (19,471) (31,606)
Net (Decrease) in Cash and Cash Equivalents (35,547) 40,509
Cash and Cash Equivalents at Beginning of Period 83,372 54,149
Cash and Cash Equivalents at End of Period $ 47,825 $ 94,658