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Consolidated Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 12 Months Ended
--- | ---
Dec. 31, 2012 | Dec. 31, 2011 | Dec. 31, 2010
Cash flows from operating activities: |  |  |
Net income (loss) | $ 2,822 | $ 2,857 | $ (3,552)
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Provision for loan losses | 8,900 | 11,523 | 15,255
Depreciation expense | 1,858 | 1,940 | 1,964
Net amortization of investment securities, premiums, and discounts | 1,161 | 837 | 698
Amortization of intangible assets | 408 | 1,243 | 1,360
Stock based compensation expense | 29 | 58 | 87
Change in fair value of mortgage servicing rights | 1,331 | 0 | 0
Gain on sale of investment securities | (26) | 0 | 0
(Gain) loss on sales and dispositions of premises and equipment | (79) | (13) | 60
(Gain) loss on sales and dispositions of other real estate owned and repossessions | (317) | 206 | 2,311
Provision for other real estate owned | 713 | 1,252 | 6,158
Decrease in accrued interest receivable | 151 | 393 | 892
Increase in cash surrender value - life insurance | (72) | (62) | (72)
Decrease in other assets | 949 | 252 | 1,203
(Increase) decrease in income tax receivable | (644) | 1,008 | (1,328)
Decrease in accrued interest payable | (145) | (437) | (946)
Increase (decrease) in other liabilities | 253 | (104) | 30
Origination of mortgage loans for sale | (99,420) | (73,272) | (104,002)
Proceeds from the sale of mortgage loans | 99,797 | 74,983 | 106,548
Gain on sale of mortgage loans, net | (2,669) | (1,649) | (2,493)
(Increase) decrease in net deferred tax asset | (214) | 462 | (2,299)
Other, net | 89 | (645) | (453)
Net cash provided by operating activities | 14,875 | 20,832 | 21,456
Cash flows from investing activities: |  |  |
Net (increase) decrease in loans | (26,499) | 32,298 | 53,926
Purchase of available-for-sale debt securities | (76,498) | (122,871) | (189,082)
Proceeds from maturities of available-for-sale debt securities | 42,735 | 36,923 | 114,899
Proceeds from calls of available-for-sale debt securities | 45,170 | 54,185 | 46,795
Proceeds from sales of available-for-sale debt securities | 790 | 0 | 0
Proceeds from sales of FHLB stock | 460 | 1,757 | 1,004
Purchase of FHLB stock | 0 | 0 | (392)
Purchases of premises and equipment | (1,375) | (3,393) | (549)
Proceeds from sales of premises and equipment | 272 | 47 | 34
Proceeds from sales of other real estate owned and repossessions | 8,571 | 7,435 | 9,689
Net cash (used) provided by investing activities | (6,374) | 6,381 | 36,324
Cash flows from financing activities: |  |  |
Net increase in demand deposits | 33,084 | 21,438 | 2,732
Net increase in interest-bearing transaction accounts | 21,103 | 5,461 | 24,854
Net decrease in time deposits | (21,136) | (15,337) | (37,246)
Net decrease in federal funds purchased and securities sold under agreements to repurchase | (3,458) | (5,552) | (6,577)
Proceeds from Federal Home Loan Bank advances | 0 | 0 | 10,000
Repayment of Federal Home Loan Bank advances | (8,284) | (38,576) | (22,331)
Redemption of 12,000 shares of preferred stock | (12,000) | 0 | 0
Cash dividends paid - preferred stock | (1,203) | (1,513) | (1,513)
Cash dividends paid - common stock | (940) | (904) | (1,385)
Net cash provided (used) by financing activities | 7,166 | (34,983) | (31,466)
Net increase (decrease) in cash and cash equivalents | 15,667 | (7,770) | 26,314
Cash and cash equivalents, beginning of year | 43,210 | 50,980 | 24,666
Cash and cash equivalents, end of year | 58,877 | 43,210 | 50,980
Cash paid during the year for: |  |  |
Interest | 8,420 | 11,290 | 16,699
Income taxes | 1,591 | 665 | 800
Supplemental schedule of noncash investing and financing activities: |  |  |
Other real estate and repossessions acquired in settlement of loans | $ 16,869 | $ 10,903 | $ 23,677

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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 sales of loans that are secured with real estate mortgages and are held with the intention to resell in the near future. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 27 -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 25 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3536-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 3, 15, 16, 17, 22, 23, 147, 148, 149 -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 Statement of Financial Accounting Standard (FAS) -Number 102 -Paragraph 9 -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 Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 21 -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3461-108585 + 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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