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Condensed Financial Information of the Parent Company Only (Details 2) (USD $) In Thousands, unless otherwise specified | 3 Months Ended | 12 Months Ended
--- | --- | ---
Dec. 31, 2012 | Sep. 30, 2012 | Jun. 30, 2012 | Mar. 31, 2012 | Dec. 31, 2011 | Sep. 30, 2011 | Jun. 30, 2011 | Mar. 31, 2011 | Dec. 31, 2012 | Dec. 31, 2011 | Dec. 31, 2010
Cash flows from operating activities: |  |  |  |  |  |  |  |  |  |  |
Net income (loss) | $ 2,203 | $ (1,572) | $ 740 | $ 1,451 | $ (1,021) | $ 1,516 | $ 1,408 | $ 954 | $ 2,822 | $ 2,857 | $ (3,552)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |  |  |  |  |  |  |  |  |
Depreciation |  |  |  |  |  |  |  |  | 1,858 | 1,940 | 1,964
Stock based compensation expense |  |  |  |  |  |  |  |  | 29 | 58 | 87
(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 cash provided by (used in) by investing activities |  |  |  |  |  |  |  |  | (6,374) | 6,381 | 36,324
Cash flows from financing activities: |  |  |  |  |  |  |  |  |  |  |
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 used in financing activities |  |  |  |  |  |  |  |  | 7,166 | (34,983) | (31,466)
Net (decrease) increase in cash and due from banks |  |  |  |  |  |  |  |  | 15,667 | (7,770) | 26,314
Cash and cash equivalents, beginning of year |  |  |  | 43,210 |  |  |  | 50,980 | 43,210 | 50,980 | 24,666
Cash and cash equivalents, end of year | 58,877 |  |  |  | 43,210 |  |  |  | 58,877 | 43,210 | 50,980
Parent Company [Member] |  |  |  |  |  |  |  |  |  |  |
Cash flows from operating activities: |  |  |  |  |  |  |  |  |  |  |
Net income (loss) |  |  |  |  |  |  |  |  | 2,822 | 2,857 | (3,552)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |  |  |  |  |  |  |  |  |
Depreciation |  |  |  |  |  |  |  |  | 1 | 2 | 3
Equity in undistributed (income) losses of subsidiaries |  |  |  |  |  |  |  |  | (239) | (204) | 4,977
Stock based compensation expense |  |  |  |  |  |  |  |  | 29 | 58 | 87
(Increase) decrease in net deferred tax asset |  |  |  |  |  |  |  |  | (148) | (274) | (38)
Other, net |  |  |  |  |  |  |  |  | (813) | (89) | (382)
Net cash provided by operating activities |  |  |  |  |  |  |  |  | 1,652 | 2,350 | 1,859
Cash flows from investing activities: |  |  |  |  |  |  |  |  |  |  |
Investment in subsidiary |  |  |  |  |  |  |  |  | 1,072 | 900 | (1,250)
Net cash provided by (used in) by investing activities |  |  |  |  |  |  |  |  | 1,072 | 900 | (1,250)
Cash flows from financing activities: |  |  |  |  |  |  |  |  |  |  |
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 used in financing activities |  |  |  |  |  |  |  |  | (14,143) | (2,417) | (2,898)
Net (decrease) increase in cash and due from banks |  |  |  |  |  |  |  |  | (11,419) | 833 | (2,289)
Cash and cash equivalents, beginning of year |  |  |  | 13,282 |  |  |  | 12,449 | 13,282 | 12,449 | 14,738
Cash and cash equivalents, end of year | $ 1,863 |  |  |  | $ 13,282 |  |  |  | $ 1,863 | $ 13,282 | $ 12,449

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- Definition The excess of (1) fair value of the consideration transferred to the holders of the preferred stock over (2) the carrying amount of the preferred stock in the registrant's balance sheet, during the accounting period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section S99 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6802175&loc=d3e42851-122695 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Emerging Issues Task Force (EITF) -Number D-42 -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 aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 -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 + Details
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