XML 123 R106.htm IDEA: XBRL DOCUMENT v2.4.0.8
Parent Company Only Financial Statements - Statements of Cash Flows (Detail) (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 (used in) operating activities:      
Gain on sale of securities available for sale   (1,285) (59)
(Increase) decrease in other assets 153 3,620 (1,186)
Increase (decrease) in 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 sale of securities available for sale 1,850 26,158 3,532
Cash Flows from Financing Activities      
Cash dividends paid on common stock     (540)
Cash dividends paid on preferred stock (758) (758) (758)
Net proceeds from issuance of common stock   7,601  
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      
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
Parent Company [Member]
     
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 (used in) operating activities:      
Equity in undistributed (income) loss of subsidiary (10,156) (2,342) 12,245
Gain on sale of securities available for sale   (139)  
(Increase) decrease in other assets 29 (42) 45
Increase (decrease) in other liabilities   (2) 2
Net cash provided by (used in) operating activities (253) 275 1,331
Cash Flows from Investing Activities      
Proceeds from sale of securities available for sale   164  
Cash Flows from Financing Activities      
Distribution of capital to subsidiary   (1,000)  
Cash dividends paid on common stock     (540)
Cash dividends paid on preferred stock (758) (758) (758)
Net proceeds from issuance of common stock   7,601  
Net cash provided by (used in) financing activities (758) 5,843 (1,298)
Increase (decrease) in cash and cash equivalents (1,011) 6,282 33
Cash and Cash Equivalents      
Cash and cash equivalents, beginning of year 6,406 124 91
Cash and cash equivalents, end of year $ 5,395 $ 6,406 $ 124