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Consolidated Statements Of Cash Flows (USD $) In Thousands, unless otherwise specified | 9 Months Ended
--- | ---
Sep. 30, 2012 | Sep. 30, 2011
Cash Flows from Operating Activities |  |
Net income | $ 4,969 | $ 3,629
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 624 | 629
Amortization of intangible and other assets | 95 | 67
Provision for loan losses | 1,650 | 2,850
Provision for other real estate owned |  | 75
Loss on the sale of bank premises and equipment |  | 1
(Gain) loss on the sale of other real estate owned | (15) | 255
Loss on the sale of repossessed assets | 2 | 20
(Gain) on the sale of securities | (15) | (155)
Accrual of restricted stock awards | 173 | 110
Premium amortization on securities, net | 151 | 69
Changes in assets and liabilities: |  |
(Increase) decrease in other assets | (1,431) | 423
Increase in other liabilities | 2,618 | 1,678
Net cash provided by operating activities | 8,821 | 9,651
Cash Flows from Investing Activities |  |
Proceeds from maturities and principal payments of securities available for sale | 17,299 | 30,281
Proceeds from the sale of securities | 2,072 | 4,849
Purchases of securities available for sale | (5,272) | (42,435)
Proceeds from the sale of restricted investments | 743 | 278
Purchases of bank premises and equipment | (1,845) | (648)
Proceeds from the sale of bank premises and equipment |  | 3
Proceeds from the sale of other real estate owned | 800 | 1,673
Proceeds from the sale of repossessed assets | 71 | 123
Net (increase) in loans | (20,306) | (3,991)
Net cash (used in) investing activities | (6,438) | (9,867)
Cash Flows from Financing Activities |  |
Net increase in demand deposits, money market and savings accounts | 24,682 | 15,384
Net (decrease) increase in certificates of deposit | (15,969) | 5,327
Net (decrease) in federal funds purchased and securities sold under agreements to repurchase |  | (4,395)
Net (decrease) in Federal Home Loan Bank advances | (10,000) | (10,000)
Issuance of common stock, employee benefit plan | 107 | 89
Cash dividends paid | (1,332) | (1,320)
Net cash (used in) provided by financing activities | (2,512) | 5,085
(Decrease) increase in cash and cash equivalents | (129) | 4,869
Cash and Cash Equivalents |  |
Beginning | 21,941 | 13,970
Ending | 21,812 | 18,839
Supplemental Disclosures of Cash Flow Information |  |
Interest | 2,625 | 3,687
Income taxes | 1,445 | 850
Supplemental Schedule of Noncash Investing and Financing Activities: |  |
Unrealized gain on securities available for sale | 1,287 | 2,811
Change in market value of interest rate swap | (92) | (409)
Other real estate acquired in settlement of loans | 771 | 3,657
Issuance of common stock, dividend investment plan | $ 463 | $ 453

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- Definition The fair value of stock issued in noncash financing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4332-108586 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4313-108586 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4304-108586 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 32 -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 Value of other real estate transferred to the entity's other real estate in noncash transactions. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4332-108586 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4313-108586 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4304-108586 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 32 -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 net change in the difference between the fair value and the carrying value, or in the comparative fair values, of investments, not including unrealized gains or losses on securities separately or otherwise categorized as trading, available-for-sale, or held-to-maturity, held at each balance sheet date and included in earnings for the period. + 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 (b) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585 + Details
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