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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Operating Activities:    
Net Income $ 685 $ 1,134
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Provision for loan and lease losses 495 300
Depreciation 247 268
Amortization of intangibles 10 10
Net (accretion) amortization of securities premiums (discounts) 1,044 (2,633)
Gain on sales of investment securities   (16)
Earnings on cash surrender value of life insurance (58) (62)
Loss on disposal of bank premises and equipment (3)  
(Gain) loss on sale/write-down of foreclosed assets (19) 8
Deferred income tax expense (benefit) (700) 466
Decrease (increase) in accrued interest receivable 47 56
Decrease (increase) in other assets 409 (27)
Decrease in accrued interest payable 116 (62)
Increase (decrease) in other liabilities 6,824 (1,070)
Net Cash Provided by Operating Activities 9,097 (1,628)
Investing Activities:    
Net decrease (increase) in interest-bearing balances 6,755 1,585
Proceeds from the maturity of investment securities 15,126 6,742
Proceeds from the sale of investment securities   8,604
Purchases of investment securities (7,995) (8,813)
Redemptions (purchases) of restricted investment in bank stock 306 155
Net (increase) decrease in loans and leases (11,401) (6,594)
Purchases of bank premises and equipment (278) (417)
Proceeds from sale of foreclosed assets 381 180
Net Cash Provided by Investing Activities 2,894 1,442
Financing Activities:    
Net increase in demand deposits and savings accounts 21,658 16,377
Net (decrease) increase in time deposits (6,934) (13,861)
Common stock dividend paid   (174)
Employee Stock Purchase Plan 15 14
Warrant repurchase (58)  
Long-term debt repayment (733) (47)
Net Cash Provided By Financing Activities 14,021 2,184
Net increase in cash and cash equivalents 26,012 1,998
Cash and cash equivalents, beginning of period 15,473 17,841
Cash and cash equivalents, end of period 41,485 19,839
Supplemental Disclosures of Cash Flow Information:    
Interest paid 1,327 2,095
Income taxes paid   600
Supplemental Noncash Disclosures:    
Loan transfers to foreclosed assets held for sale 291 146
Series A Preferred Stock [Member]
   
Financing Activities:    
Preferred stock dividend paid   (125)
Series B Preferred Stock [Member]
   
Financing Activities:    
Preferred stock dividend paid (47)  
Preferred Stock issuance $ 120