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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income (loss) $ 222 $ (3,036)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Provision for credit losses 2,150 8,370
Depreciation and amortization 617 670
Discount accretion on debt securities (10) (21)
Stock-based compensation expense 22 97
Excess tax expense from stock-based arrangements (26) (83)
Deferred income tax benefit 376 (137)
Gains on disposals of premises and equipment (21) 0
Losses on sales and write-downs of other real estate owned 734 599
Net changes in:    
Accrued interest receivable 85 197
Other assets 536 (1,322)
Accrued interest payable (19) 15
Other liabilities 240 160
Net cash provided by operating activities 4,906 5,509
CASH FLOWS FROM INVESTING ACTIVITIES:    
Proceeds from maturities and principal payments of investment securities available for sale 9,854 14,913
Purchases of investment securities available for sale (7,045) (6,023)
Proceeds from maturities and principal payments of investment securities held to maturity 61 420
Net change in loans (5,343) 9,368
Purchases of premises and equipment (153) (867)
Proceeds from sales of premises and equipment 21 0
Proceeds from sales of other real estate owned 868 921
Return of investment in unconsolidated subsidiary 85 0
Net cash (used in) provided by investing activities (1,652) 18,732
CASH FLOWS FROM FINANCING ACTIVITIES:    
Noninterest-bearing deposits 1,420 9,999
Interest-bearing deposits (80,534) 8,153
Short-term borrowings (2,672) (4,134)
Excess tax expense from stock-based arrangements 26 83
Common stock dividends paid 0 (85)
Net cash (used in) provided by financing activities (81,760) 14,016
Net (decrease) increase in cash and cash equivalents (78,506) 38,257
Cash and cash equivalents at beginning of period 200,193 127,742
Cash and cash equivalents at end of period 121,687 165,999
Supplemental cash flows information:    
Interest paid 2,145 2,646
Income taxes paid 80 0
Transfers from loans to other real estate owned $ 2,267 $ 3,553