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Consolidated Statements of Cash Flows (USD $) | 9 Months Ended
--- | ---
Sep. 30, 2012 | Sep. 30, 2011
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income | $ 1,031,348 | $ 917,230
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 231,387 | 269,503
Provision for loan losses | 100,000 | 145,000
Stock compensation expense | 55,536 | 59,355
Net losses on sales of loans and other assets | 652,771 | 870,978
Changes in other operating assets and liabilities: |  |
Net change in loans held for sale | (185,350) | (501,300)
Accrued interest receivable | (24,021) | (10,927)
Accrued interest payable | 25,378 | (86,055)
Other assets and liabilities | 1,693,085 | 1,440,032
Net cash provided by operating activities | 3,580,134 | 3,103,816
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Securities available for sale | 30,392,105 | 34,307,143
Securities held to maturity | 16,904 | 19,483
Purchase of securities available for sale | (26,098,797) | (17,325,386)
Loan originations and principal collections, net | (15,361,936) | 3,205,690
Purchase of bank premises and equipment | 86,298 | 0
Proceeds from sale of bank premises and equipment | 0 | 88,344
Proceeds from sale of other real estate and other assets | 2,769,712 | 5,143,610
Net cash (used in) provided by investing activities | (8,195,714) | 25,438,884
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Net increase / (decrease) in deposits | 14,921,054 | (12,895,470)
Net (decrease) / increase in federal funds purchased and securities sold under agreements to repurchase | (10,010,775) | 1,728,205
Net payments on Federal Home Loan Bank advances and other borrowings | (5,870,000) | (11,670,000)
Payment of dividends on preferred stock | (705,886) | (303,413)
Issuance of preferred stock | 2,230,029 | 4,550,378
Net cash provided by (used in) financing activities | 564,422 | (18,590,300)
NET (DECREASE) / INCREASE IN CASH AND CASH EQUIVALENTS | (4,051,158) | 9,952,400
CASH AND CASH EQUIVALENTS, beginning of period | 38,882,691 | 22,981,952
CASH AND CASH EQUIVALENTS, end of period | 34,831,533 | 32,934,352
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION |  |
Cash paid during the period for interest | 3,678,025 | 5,042,822
Cash paid during the period for taxes | 943,327 | 0
NONCASH INVESTING AND FINANCING ACTIVITIES |  |
Acquisition of real estate through foreclosure | $ 7,399,290 | $ 9,808,944

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