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Consolidated Statements of Cash Flows (Unaudited) (USD $) | 9 Months Ended
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Sep. 30, 2012 | Sep. 30, 2011
Cash flows from operating activities: |  |
Net income | $ 619,000 | $ 3,878,000
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Provision for loan losses | 7,900,000 | 5,643,000
Depreciation expense | 1,446,000 | 1,443,000
Net amortization of debt securities, premiums, and discounts | 851,000 | 620,000
Amortization of intangible assets | 307,000 | 331,000
Stock based compensation expense | 27,000 | 46,000
Change in fair value of mortgage servicing rights | 985,000 | 0
Gain on sale of investment securities | (26,000) | 0
Gain on sales and dispositions of premises and equipment | (82,000) | (13,000)
(Gain) loss on sales and dispositions of other real estate owned and repossessions | (220,000) | 219,000
Provision for other real estate owned | 1,821,000 | 661,000
(Increase) decrease in accrued interest receivable | (126,000) | 350,000
Increase in cash surrender value -life insurance | (55,000) | (44,000)
Decrease in other assets | 679,000 | 310,000
(Increase) decrease in income tax receivable | (1,714,000) | 1,328,000
Decrease in accrued interest payable | (370,000) | (641,000)
Increase in other liabilities | 823,000 | 1,268,000
Origination of mortgage loans for sale | (67,089,000) | (44,356,000)
Proceeds from the sale of mortgage loans | 68,506,000 | 43,785,000
Gain on sale of mortgage loans, net | (1,773,000) | (894,000)
Decrease in net deferred tax asset | 41,000 | 23,000
Other, net | 3,000 | 36,000
Net cash provided by operating activities | 12,553,000 | 13,993,000
Cash flows from investing activities: |  |
Net (increase) decrease in loans | (20,929,000) | 32,623,000
Purchase of available-for-sale debt securities | (69,305,000) | (93,071,000)
Proceeds from maturities of available-for-sale debt securities | 32,192,000 | 26,129,000
Proceeds from calls of available-for-sale debt securities | 33,095,000 | 44,184,000
Proceeds from sales of available-for-sale debt securities | 790,000 | 0
Proceeds from sales of FHLB stock | 100,000 | 1,753,000
Purchases of premises and equipment | (1,155,000) | (2,430,000)
Proceeds from sales of premises and equipment | 269,000 | 47,000
Proceeds from sales of other real estate owned and repossessions | 5,553,000 | 5,058,000
Net cash (used) provided by investing activities | (19,390,000) | 14,293,000
Cash flows from financing activities: |  |
Net increase in demand deposits | 5,944,000 | 19,434,000
Net increase in interest-bearing transaction accounts | 5,034,000 | (3,492,000)
Net decrease in time deposits | (12,791,000) | (9,656,000)
Net decrease in federal funds purchased and securities sold under agreements to repurchase | (407,000) | (3,871,000)
Repayment of Federal Home Loan Bank advances | (194,000) | (38,494,000)
Redemption of 12,000 shares of preferred stock | (12,000,000) | 0
Cash dividends paid - preferred stock | (975,000) | (1,135,000)
Cash dividends paid - common stock | (698,000) | (671,000)
Net cash used by financing activities | (16,087,000) | (37,885,000)
Net decrease in cash and cash equivalents | (22,924,000) | (9,599,000)
Cash and cash equivalents, beginning of year | 43,210,000 | 50,980,000
Cash and cash equivalents, end of year | 20,286,000 | 41,381,000
Cash paid during the year for: |  |
Interest | 6,724,000 | 9,181,000
Income taxes | 1,575,000 | 665,000
Supplemental schedule of noncash investing and financing activities: |  |
Other real estate and repossessions acquired in settlement of loans | $ 16,328,000 | $ 9,996,000

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- Definition The cash inflow associated with the sale of debt and equity securities classified as available-for-sale securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 16 -Subparagraph b -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26853-111562 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 16 -Subparagraph a -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 115 -Paragraph 18 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 15 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3179-108585 + Details
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- Definition The cash inflow associated with the sale of the Federal Reserve Stock (equity interest in Federal Reserve Bank) during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 16 -Subparagraph b -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 16 -Subparagraph c -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 15 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3179-108585 + Details
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- Definition Provision charged for the period based on estimated losses to be realized from loan and lease transactions. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Audit and Accounting Guide (AAG) -Number AAG-DEP -Paragraph 168, 169, 170 -IssueDate 2006-05-01 -Chapter 5 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.11) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 11 -Article 9 + Details
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- Definition The cash outflow for the payment of other borrowing not otherwise defined in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3291-108585 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 20 -Subparagraph b -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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