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Consolidated Statements of Cash Flows (unaudited) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Cash flows from operating activities:    
Net income (loss) $ 118 $ (869)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 95 106
Stock compensation expense 7 14
(Credit) provision for loan and lease losses (251) 84
Impairment charge for other real estate owned 12 53
DOJ Fine accrual 0 1,600
Net amortization of investment securities 1,448 1,317
Net accretion on loans (62) (66)
Net gains on sales of premises and equipment (676) 0
Net gains on sales of other real estate owned (162) 138
Proceeds from sales of loans and leases 123 3,831
Gains on sales of loans and leases (16) (41)
Net gains on sales of investment securities (45) (139)
Income from bank owned life insurance (136) (138)
Impairment on loans held for sale 100 0
Changes in assets and liabilities:    
Decrease in accrued interest receivable 533 2,285
Decrease in other assets 493 695
Increase in accrued interest payable 651 818
Increase (decrease) increase in other liabilities 73 (1,094)
Net cash provided by operating activities 2,305 8,594
Cash flows from investing activities:    
Proceeds from maturities, calls and paydowns of available-for-sale ("AFS") investment securities 37,311 39,958
Proceeds from sales of AFS investment securities 12,135 11,827
Purchase of AFS investment securities (22,590) (58,959)
Redemption of Federal Home Loan Bank stock 884 424
Net (increase) decrease in loans (17,280) 5,865
Proceeds from the sales of premises and equipment 1,115 0
Purchase of premises and equipment (47) (60)
Proceeds from sales of foreclosed real estate 2,277 4,531
Net cash provided by investing activities 13,805 3,586
Cash flows from financing activities:    
Decrease in demand and NOW accounts (960) (1,375)
(Decrease) increase in money market and savings accounts (5,025) 719
(Decrease) increase in certificates of deposit (17,562) 906
Repayments of short-term borrowings 0 (27,661)
Repayments of long-term borrowings (112) (112)
Proceeds from long-term borrowings 0 15,000
Net cash used in financing activities (23,659) (12,523)
Net decrease in cash and cash equivalents (7,549) (343)
Cash and cash equivalents at the beginning of the period 28,802 24,506
Cash and cash equivalents at the end of the period 21,253 24,163
Supplemental Disclosure    
Interest paid 1,329 1,995
Transfers to other real estate owned $ 1,956 $ 8,010