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Consolidated Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 12 Months Ended
--- | ---
Dec. 31, 2013 | Dec. 31, 2012 | Dec. 31, 2011
Cash Flows from Operating Activities |  |  |
Net income (loss) | $ 9,874 | $ 2,800 | $ (10,961)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |
Depreciation and amortization | 1,011 | 1,110 | 1,184
Origination of loans held for sale | (2,567) | (8,627) | (8,408)
Proceeds from sale of loans held for sale | 3,263 | 8,612 | 8,536
Net gains on sales of loans | (193) | (214) | (131)
Provision for (recovery of) loan losses | (425) | 3,555 | 12,380
Provision for other real estate owned | 1,055 | 1,190 | 1,558
Net gains on sale of securities available for sale |  | (1,285) | (59)
Net (gains) losses on sale of other real estate owned | (90) | (278) | 910
Income from bank owned life insurance | (358) | (14) |
Gain on termination of postretirement benefit | (543) |  |
Accretion of discounts and amortization of premiums on securities, net | 859 | 885 | 511
Net (gain) loss on disposal of premises and equipment | 601 | (2) |
Deferred income tax expense (benefit) | (4,776) |  | 6,442
Changes in assets and liabilities: |  |  |
Decrease in interest receivable | 157 | 161 | 47
(Increase) decrease in other assets | 153 | 3,620 | (1,186)
Increase (decrease) in accrued expenses and other liabilities | 660 | 705 | (387)
Net cash provided by (used in) operating activities | 8,681 | 12,218 | 10,436
Cash Flows from Investing Activities |  |  |
Proceeds from sales of securities available for sale | 1,850 | 26,158 | 3,532
Proceeds from redemption of restricted securities | 170 | 831 | 378
Proceeds from maturities, calls, and principal payments of securities available for sale | 22,037 | 29,121 | 23,176
Purchases of securities available for sale | (42,073) | (54,096) | (56,690)
Purchases of restricted securities |  | (30) |
Decrease in federal funds sold |  |  | 7,500
Purchase of premises and equipment | (548) | (553) | (472)
Proceeds from sale of premises and equipment | 2 | 2 |
Proceeds from sale of other real estate owned | 3,618 | 5,438 | 3,321
Purchase of bank owned life insurance |  | (9,000) |
Net (increase) decrease in loans | 23,731 | (149) | 18,994
Net cash provided by (used in) investing activities | 8,787 | (2,278) | (261)
Cash Flows from Financing Activities |  |  |
Net increase in demand deposits and savings accounts | 20,236 | 26,811 | 22,259
Net decrease in time deposits | (36,442) | (29,066) | (16,587)
Proceeds from other borrowings |  | 2 | 42,002
Principal payments on other borrowings | (24) | (13,026) | (43,024)
Net proceeds from issuance of common stock |  | 7,601 |
Cash dividends paid on common stock |  |  | (540)
Cash dividends paid on preferred stock | (758) | (758) | (758)
Net cash provided by (used in) financing activities | (16,988) | (8,436) | 3,352
Increase (decrease) in cash and cash equivalents | 480 | 1,504 | 13,527
Cash and cash equivalents, beginning of year | 31,028 | 29,524 | 15,997
Cash and cash equivalents, end of year | 31,508 | 31,028 | 29,524
Cash payments for: |  |  |
Interest | 2,818 | 4,247 | 5,635
Income taxes | 310 | 1,010 |
Supplemental Disclosures of Noncash Transactions |  |  |
Unrealized gains (losses) on securities available for sale | (3,482) | 1,396 | 1,715
Change in pension liability | (2,364) | 454 | 898
Transfer from loans to other real estate owned | 764 | 5,578 | 8,117
Transfer from premises and equipment to other real estate owned | 881 |  |
Transfer from other assets to other real estate owned | 391 |  |
Issuance of common stock dividend reinvestment plan |  |  | $ 71

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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 20 -Article 9 Reference 2: 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=31042434&loc=d3e3602-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Other Comprehensive Income -URI http://asc.fasb.org/extlink&oid=6519514 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Net Income -URI http://asc.fasb.org/extlink&oid=6518256 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.19) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.18) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.22) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=28358780&loc=d3e565-108580 Reference 10: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 19 -Article 5 + Details
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- Definition The aggregate amount of cash outflow for loans purchased and created with the intention to resell them in the near future. + References Reference 1: 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=31042434&loc=d3e3461-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 230 -Section 55 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6587932&loc=d3e60097-112785 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 17 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3367-108585 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends to preferred shareholders of the parent entity. + References Reference 1: 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 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash outflow to acquire debt and equity securities not classified as either held-to-maturity securities or trading securities which would be classified as available-for-sale securities and reported at fair value, with unrealized gains and losses excluded from earnings and reported in a separate component of shareholders' equity. + References Reference 1: 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 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26853-111562 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow for payments to purchase life insurance policies for which the entity is the beneficiary. + References Reference 1: 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 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets. + References Reference 1: 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 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow to acquire investments (not to include restricted cash) that are pledged or subject to withdrawal restrictions. + References Reference 1: 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 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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