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Consolidated Statements of Cash Flows (unaudited) (USD $)
6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Cash flows from operating activities:    
Net loss $ (685,000) $ (2,819,000)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 190,000 204,000
Stock compensation expense 13,000 28,000
(Credit) provision for loan and lease losses (414,000) 1,599,000
Impairment charge for other real estate owned 341,000 1,049,000
Net amortization of AFS investment securities 2,601,000 2,910,000
Net accretion on loans (151,000) (132,000)
Net gains on sales of other real estate (580,000) (117,000)
Proceeds from sales of loans and leases 123,000 11,000,000
Net gains on sales of premises and equipment (678,000) 0
Gains on sales of loans and leases (16,000) (2,005,000)
Net gains on sales of AFS investment securities (70,000) (159,000)
Distribution from investments in real estate 0 (38,000)
Income from bank owned life insurance (267,000) (275,000)
Impairment on loans held for sale 153,000 0
Impairment of available-for-sale investment securities 0 859,000
Changes in assets and liabilities:    
Decrease in accrued interest receivable 1,523,000 3,592,000
(Increase) decrease in other assets (1,989,000) 331,000
Increase in accrued interest payable 1,157,000 1,649,000
Increase in other liabilities 8,340,000 1,980,000
Net cash provided by operating activities 9,591,000 19,656,000
Cash flows from investing activities:    
Proceeds from maturities, calls and paydowns of AFS investment securities 62,193,000 69,917,000
Proceeds from sales of AFS investment securities 20,428,000 11,902,000
Purchase of AFS investment securities (46,386,000) (113,125,000)
Redemption of Federal Home Loan Bank stock 1,417,000 826,000
Net (increase) decrease in loans (27,682,000) 31,468,000
Purchase of premises and equipment (110,000) (157,000)
Proceeds from the sales of premises and equipment 1,121,000 0
Distribution from investments in real estate 0 38,000
Proceeds from sales of real estate owned 4,880,000 5,453,000
Net cash provided by investing activities 15,861,000 6,322,000
Cash flows from financing activities:    
Increase (decrease) in demand and NOW accounts 5,871,000 (2,856,000)
(Decrease) increase in money market and savings accounts (14,469,000) 10,953,000
Decrease in certificates of deposit (20,649,000) (1,721,000)
Repayments of short-term borrowings 0 (39,218,000)
Repayments of long-term borrowings (50,225,000) (224,000)
Proceeds from short-term borrowings 10,000,000 0
Proceeds from long-term borrowings 40,000,000 15,000,000
Net cash used in financing activities (29,472,000) (18,066,000)
Net (decrease) increase in cash and cash equivalents (4,020,000) 7,912,000
Cash and cash equivalents at the beginning of the period 28,802,000 24,506,000
Cash and cash equivalents at the end of the period 24,782,000 32,418,000
Supplemental Disclosure    
Interest paid 2,620,000 3,681,000
Transfers to other real estate owned $ 4,208,000 $ 9,096,000