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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Operating Activities:    
Net Income $ 1,134 $ 1,000
Adjustments to reconcile net income to net cash (used in) provided by operating activities:    
Provision for loan and lease losses 300 200
Depreciation 268 324
Amortization of intangibles 10 18
Net (accretion) amortization of securities (discounts) premiums (2,633) 1,140
Gain on sales of investment securities (16)  
Earnings on cash surrender value of life insurance (62) (65)
Loss (gain) on sale / write-down of foreclosed assets 8 (28)
Deferred income tax expense (benefit) 466 (90)
Decrease in accrued interest receivable 56 61
(Increase) decrease in other assets (27) 1,476
(Decrease) increase in accrued interest payable (62) 229
(Decrease) increase in other liabilities (1,070) 2,695
Net Cash (Used In) Provided by Operating Activities (1,628) 6,960
Investing Activities:    
Net decrease (increase) in interest-bearing balances 1,585 (6,185)
Proceeds from the maturity of investment securities 6,742 4,844
Proceeds from the sale of investment securities 8,604  
Purchases of investment securities (8,813) (30,672)
Redemptions of restricted investment in bank stock 155 190
Net increase in loans and leases (6,594) (5,513)
Purchases of bank premises and equipment (417) (315)
Proceeds from sale of foreclosed assets 180 230
Net Cash Provided by (Used in) Investing Activities 1,442 (37,421)
Financing Activities:    
Net increase in demand deposits and savings accounts 16,377 45,045
Net decrease in time deposits (13,861) (130)
Net decrease in short-term borrowings   (863)
Preferred stock dividend paid (125) (125)
Common stock dividend paid (174) (174)
Employee Stock Purchase Plan 14 8
Long-term debt repayment (47) (5,045)
Net Cash Provided by Financing Activities 2,184 38,716
Net increase in cash and cash equivalents 1,998 8,255
Cash and cash equivalents, beginning of period 17,841 12,901
Cash and cash equivalents, end of period 19,839 21,156
Supplemental Disclosures of Cash Flow Information    
Interest paid 2,095 2,241
Income taxes paid 600   
Supplemental Noncash Disclosures:    
Loan transfers to foreclosed assets held for sale $ 146 $ 249