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17. Peoples Bancorp of North Carolina, Inc. (Parent Company Only) Condensed Financial Statements (Details) (USD $) In Thousands, unless otherwise specified | 12 Months Ended
--- | ---
Dec. 31, 2012 | Dec. 31, 2011 | Dec. 31, 2010
Assets |  |  |
Interest-bearing time deposit | $ 16,226 | $ 6,704 |
Investment securities available for sale | 297,823 | 321,388 |
Total assets | 1,013,516 | 1,067,063 |
Liabilities and Shareholders' Equity |  |  |
Junior subordinated debentures | 20,619 | 20,619 |
Shareholders' equity | 97,747 | 103,027 |
Total liabilities and shareholders' equity | 1,013,516 | 1,067,063 |
Revenues: |  |  |
Interest and dividend income | 39,245 | 45,259 | 47,680
Other than temporary impairment losses | 0 | (144) | (291)
Expenses: |  |  |
Interest | 7,696 | 10,946 | 14,348
Loss before income tax benefit and equity in undistributed earnings of subsidiaries | 7,380 | 6,622 | 1,830
Income tax benefit | 1,587 | 1,463 | (11)
Net earnings | 5,793 | 5,159 | 1,841
Cash flows from operating activities: |  |  |
Net earnings | 5,793 | 5,159 | 1,841
Adjustments to reconcile net earnings to net cash used by operating activities: |  |  |
Impairment of investment securities | 0 | (144) | (291)
Change in: |  |  |
Other assets | 399 | (2,644) | 2,316
Net cash provided (used by) operating activities | 19,027 | 22,352 | 17,798
Cash flows from investing activities: |  |  |
Purchases of investment securities available for sale | (88,304) | (208,863) | (232,915)
Proceeds from maturities of investment securities available for sale | 63,225 | 54,041 | 86,935
Net change in interest-bearing time deposit | 0 | 735 | 2,610
Net cash provided (used) by investing activities | 64,797 | (7,719) | (44,024)
Cash flows from financing activities: |  |  |
Cash dividends paid on Series A preferred stock | (1,023) | (1,253) | (1,253)
Preferred stock and warrant repurchase | (12,122) | 0 | 0
Restricted stock payout | 0 | 17 | 12
Proceeds from exercise of stock options | 539 | 0 | 0
Net cash (used) provided by financing activities | (64,217) | (9,374) | 18,863
Net change in cash and cash equivalent | 19,607 | 5,259 | (7,363)
Noncash investing and financing activities: |  |  |
Change in unrealized gain on investment securities available for sale, net | (2,536) | 3,087 | (1,838)
Parent Company |  |  |
Assets |  |  |
Cash | 324 | 316 | 425
Interest-bearing time deposit | 800 | 15,000 |
Investment in subsidiaries | 115,386 | 106,469 |
Investment securities available for sale | 1,596 | 1,520 |
Other assets | 260 | 341 |
Total assets | 118,366 | 123,646 |
Liabilities and Shareholders' Equity |  |  |
Junior subordinated debentures | 20,619 | 20,619 |
Shareholders' equity | 97,747 | 103,027 |
Total liabilities and shareholders' equity | 118,366 | 123,646 |
Revenues: |  |  |
Interest and dividend income | 113 | 226 | 311
Other than temporary impairment losses | 0 | (144) | (291)
Total revenues | 113 | 82 | 20
Expenses: |  |  |
Interest | 438 | 407 | 411
Other operating expenses | 476 | 190 | 191
Total expenses | 914 | 597 | 602
Loss before income tax benefit and equity in undistributed earnings of subsidiaries | (801) | (515) | (582)
Income tax benefit | 166 | 56 | 24
Loss before equity in undistributed earnings of subsidiaries | (635) | (459) | (558)
Equity in undistributed earnings of subsidiaries | 6,428 | 5,618 | 2,399
Net earnings | 5,793 | 5,159 | 1,841
Cash flows from operating activities: |  |  |
Net earnings | 5,793 | 5,159 | 1,841
Adjustments to reconcile net earnings to net cash used by operating activities: |  |  |
Equity in undistributed earnings of subsidiaries | (6,428) | (5,618) | (2,399)
Impairment of investment securities | 0 | (144) | (291)
Change in: |  |  |
Other assets | 0 | 112 | (66)
Accrued income | 11 | (11) | 0
Accrued expense | 41 | (216) | 147
Net cash provided (used by) operating activities | (583) | (430) | (186)
Cash flows from investing activities: |  |  |
Purchases of investment securities available for sale | 0 | 0 | (36,000)
Proceeds from maturities of investment securities available for sale | 0 | 0 | 36,000
Net change in interest-bearing time deposit | 14,200 | 2,000 | 2,000
Net cash provided (used) by investing activities | 14,200 | 2,000 | 2,000
Cash flows from financing activities: |  |  |
Cash dividends paid on Series A preferred stock | (1,023) | (1,253) | (1,253)
Cash dividends paid on common stock | (1,003) | (443) | (448)
Preferred stock and warrant repurchase | (12,122) | 0 | 0
Restricted stock payout | 0 | 17 | 12
Proceeds from exercise of stock options | 539 | 0 | 0
Net cash (used) provided by financing activities | (13,609) | (1,679) | (1,689)
Net change in cash and cash equivalent | 8 | (109) | 125
Cash at beginning of year | 316 | 425 | 300
Cash at end of year | 324 | 316 | 425
Noncash investing and financing activities: |  |  |
Change in unrealized gain on investment securities available for sale, net | $ (46) | $ (3) | $ (172)

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