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Consolidated Statements Of Cash Flows (USD $) In Thousands, unless otherwise specified | 3 Months Ended
--- | ---
Mar. 31, 2013 | Mar. 31, 2012
Cash Flows from Operating Activities |  |
Net income | $ 1,803 | $ 1,714
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 190 | 212
Amortization of intangible and other assets | 40 | 22
Provision for loan losses | 383 | 300
(Gain) on the sale of other real estate owned |  | (11)
Loss on the sale of repossessed assets |  | 2
(Gain) on the sale of securities | (390) |
Accrual of restricted stock awards | 56 | 44
Premium amortization on securities, net | 23 | 48
Deferred tax benefit | 876 |
Changes in assets and liabilities: |  |
(Increase) decrease in other assets | (87) | 396
Increase in other liabilities | 475 | 978
Net cash provided by operating activities | 3,369 | 3,705
Cash Flows from Investing Activities |  |
Proceeds from maturities and principal payments of securities available for sale | 5,803 | 6,344
Proceeds from the sale of securities available for sale | 2,485 |
Purchases of securities available for sale | (17,946) | (2,157)
Proceeds from the sale of restricted securities | 136 |
Purchases of bank premises and equipment | (479) | (1,328)
Proceeds from the sale of other real estate owned |  | 191
Proceeds from the sale of repossessed assets | 9 | 9
Net (increase) in loans | (5,758) | (6,738)
Net cash (used in) investing activities | (15,750) | (3,679)
Cash Flows from Financing Activities |  |
Net (decrease) increase in demand deposits, money market and savings accounts | (2,594) | 6,833
Net (decrease) in certificates of deposit | (1,427) | (7,140)
Net (decrease) in federal funds purchased and securities sold under agreements to repurchase | (10,000) |
Net (decrease) in Federal Home Loan Bank advances |  | (10,000)
Issuance of common stock, employee benefit plan | 17 |
Cash dividends paid | (476) | (442)
Net cash (used in) financing activities | (14,480) | (10,749)
(Decrease) in cash and cash equivalents | (26,861) | (10,723)
Cash and Cash Equivalents |  |
Beginning | 48,690 | 21,941
Ending | 21,829 | 11,218
Supplemental Disclosures of Cash Flow Information |  |
Interest | 775 | 951
Income taxes |  |
Supplemental Schedule of Noncash Investing and Financing Activities: |  |
Unrealized (loss) gain on securities available for sale | (421) | 257
Change in fair value of interest rate swap | 48 | 19
Other real estate acquired in settlement of loans |  | 579
Issuance of common stock, dividend investment plan | $ 164 | $ 155

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- Definition The net cash from (used in) all of the entity's operating activities, including those of discontinued operations, of the reporting entity. Operating activities generally involve producing and delivering goods and providing services. Operating activity cash flows include transactions, adjustments, and changes in value that are not defined as investing or financing activities. While for technical reasons this element has no balance attribute, the default assumption is a debit balance consistent with its label. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 26 -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 -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3536-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585 Reference 4: 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 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3521-108585 + 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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