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Consolidated Statements of Cash Flows (USD $) | 6 Months Ended
--- | ---
Jun. 30, 2012 | Jun. 30, 2011
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income | $ 667,102 | $ 393,562
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 234,632 | 155,415
Provision for loan losses | 0 | 30,000
Stock compensation expense | 37,024 | 39,570
Net losses on sales of loans and other assets | 508,636 | 858,143
Changes in other operating assets and liabilities: |  |
Net change in loans held for sale | 198,000 | (298,500)
Accrued interest receivable | 80,855 | 28,874
Accrued interest payable | 3,800 | 3,462
Other assets and liabilities | 1,372,491 | 818,835
Net cash provided by operating activities | 3,102,540 | 2,029,361
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Securities available for sale | 19,474,936 | 689,587
Securities held to maturity | 11,523 | 13,872
Purchase of securities available for sale | (19,672,373) | (250,000)
Loan originations and principal collections, net | (3,595,662) | 3,235,943
Purchase of bank premises and equipment | (61,432) | 92,018
Proceeds from sale of other real estate and other assets | 1,916,855 | 3,474,865
Net cash (used in) provided by investing activities | (1,926,153) | 7,256,285
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Net increase / (decrease) in deposits | 7,697,663 | (526,125)
Net (decrease) / increase in federal funds purchased and securities sold under agreements to repurchase | (6,091,691) | 2,685,897
Net payments on Federal Home Loan Bank advances and other borrowings | (5,435,000) | (6,235,000)
Payment of dividends on preferred stock | (440,031) | (92,325)
Issuance of preferred stock | 1,089,086 | 1,804,092
Net cash (used in) financing activities | (3,179,973) | (2,363,461)
NET (DECREASE) / INCREASE IN CASH AND CASH EQUIVALENTS | (2,003,586) | 6,922,185
CASH AND CASH EQUIVALENTS, beginning of period | 38,882,691 | 22,981,952
CASH AND CASH EQUIVALENTS, end of period | 36,879,105 | 29,904,137
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION |  |
Cash paid during the period for interest | 2,527,205 | 3,443,097
Cash paid during the period for taxes | 913,327 | 0
NONCASH INVESTING AND FINANCING ACTIVITIES |  |
Acquisition of real estate through foreclosure | $ 6,121,012 | $ 9,838,317

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