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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
3 Months Ended 12 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Dec. 31, 2012
OPERATING ACTIVITIES:      
Net income $ 272 $ 133  
Adjustments to reconcile net income to net cash provided by operating activities:      
Provision for loan losses 225 750  
Depreciation 150 170  
Amortization and accretion, net 388 248  
Provision for deferred income tax benefit (4) 177  
Gains on sale of assets and investments, net (141) (322)  
Restricted stock based compensation plan (142) (17)  
Decrease in carrying value of other real estate owned 116 651 2,467
Net loss on sale of other real estate owned 2 43  
Change in other assets 71 (363)  
Change in accrued expenses and other liabilities (168) (249)  
Net cash provided by operating activities 769 1,221  
INVESTING ACTIVITIES:      
Proceeds from calls and maturities of investment securities held to maturity 430 1  
Proceeds from sales and maturities of investment securities available for sale 9,124 10,953  
Purchases of investment securities available for sale (10,224) (22,720)  
Net change in loans receivable 5,904 3,462  
Proceeds from the sale of other real estate owned 159 243  
Purchases of premises and equipment, net (73) (51)  
Net cash provided by (used in) investing activities 5,320 (8,112)  
FINANCING ACTIVITIES:      
Net change in deposits (1,198) 10,082  
Net change in advances from Federal Home Loan Bank (5) (5)  
Proceeds from issuance of common stock 180 31  
Purchase of treasury stock (62) (3)  
Dividends paid - preferred (59) (59)  
Net cash provided by (used in) financing activities (1,144) 10,046  
Net change in cash and cash equivalents 4,945 3,155  
Cash and cash equivalents, beginning of period 40,187 33,452 33,452
Cash and cash equivalents at end of period 45,132 36,607 40,187
Supplemental disclosures of cash paid during the period for:      
Interest 254 307  
Income taxes 26 28  
Supplemental disclosures of noncash transactions:      
Real estate acquired through foreclosure 1,254 895 4,660
Change in unrealized gain on investment securities available for sale, net of taxes $ (180) $ (120)