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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 | $ 6,550 | $ 4,322 | $ 3,605
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation | 821 | 843 | 779
Amortization of intangible and other assets | 136 | 91 | 136
(Gain) on securities | (45) | (67) | (98)
Provision for loan losses | 1,660 | 3,750 | 6,325
Gain (loss) on the sale of bank premises and equipment |  | (76) | 83
(Gain) loss on the sale of other real estate owned | (13) | 335 | 339
Loss (gain) on the sale of repossessed assets | 2 | 26 | (1)
Stock-based compensation expense | 242 | 166 | 116
Premium amortization (discount accretion) on securities, net | 191 | 111 | 26
Deferred tax benefit | 350 | (317) | (362)
Changes in assets and liabilities: |  |  |
Decrease (increase) in other assets | 602 | 2,568 | (1,676)
Increase (decrease) other liabilities | 937 | (13) | 127
Net cash provided by operating activities | 11,433 | 11,739 | 9,399
Cash Flows from Investing Activities |  |  |
Proceeds from maturities and principal payments of securities available for sale and restricted investments | 20,997 | 40,166 | 34,592
Proceeds from the sale of securities available for sale | 3,357 | 4,849 | 2,853
Purchases of securities available for sale | (12,271) | (46,798) | (50,180)
Proceeds from the sale of restricted investments | 743 | 461 | 417
Proceeds from the sale of equipment | 71 | 661 | 43
Purchases of bank premises and equipment | (2,201) | (964) | (1,843)
Proceeds from the sale of other real estate owned | 895 | 3,167 | 2,035
Net (increase) in loans | (13,213) | (8,139) | (10,802)
Net cash (used in) investing activities | (1,622) | (6,597) | (22,885)
Cash Flows from Financing Activities |  |  |
Net increase in demand deposits, money market and savings accounts | 48,725 | 34,592 | 21,743
Net (decrease) increase in certificates of deposit | (20,089) | (15,422) | 9,445
Net (decrease) increase in federal funds purchased and securities sold under agreements to repurchase |  | (4,395) | 380
Net (decrease) in Federal Home Loan Bank advances | (10,000) | (10,000) | (10,000)
Issuance of common stock, employee benefit plan | 107 | 89 |
Retirement of common stock |  | (271) |
Cash dividends paid | (1,805) | (1,764) | (1,645)
Net cash provided by financing activities | 16,938 | 2,829 | 19,923
Increase (decrease) in cash and cash equivalents | 26,749 | 7,971 | 6,437
Cash and Cash Equivalents |  |  |
Beginning | 21,941 | 13,970 | 7,533
Ending | 48,690 | 21,941 | 13,970
Supplemental Disclosures of Cash Flow Information |  |  |
Interest | 3,436 | 4,885 | 5,618
Income taxes | 2,210 | 1,100 | 3,550
Supplemental Schedule of Noncash Investing and Financing Activities: |  |  |
Unrealized gain on securities available for sale | 849 | 2,602 | 176
Change in fair value of interest rate swap | (55) | (411) | (413)
Other real estate acquired in settlement of loans | 1,715 | 4,045 | 1,235
Issuance of common stock, dividend investment plan | $ 626 | $ 604 | $ 590

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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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