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Parent Company Only Condensed Financial Information (Tables) | 6 Months Ended
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Jun. 30, 2012
Parent Company Only Condensed Financial Information [Abstract] |
CONDENSED BALANCE SHEETS | CONDENSED BALANCE SHEETS
|  | June 30, 2012 |  |  | December 31, 2011 |
|  | (unaudited) |  |  |  |
Assets |  |  |  |  |  |  |  |
Cash and cash equivalents |  | $ | 247 |  |  | $ | 560 |
Investment in banking subsidiary |  |  | 12,572 |  |  |  | 13,827 |
Investment in and advances to other subsidiaries |  |  | 1,214 |  |  |  | 1,212 |
Other assets |  |  | 469 |  |  |  | 264 |
Total assets |  | $ | 14,502 |  |  | $ | 15,863 |
Liabilities and Equity |  |  |  |  |  |  |  |
Subordinated debentures |  | $ | 5,155 |  |  | $ | 5,155 |
Accrued expenses and other liabilities |  |  | 1,065 |  |  |  | 764 |
Stockholders’ equity |  |  | 8,282 |  |  |  | 9,944 |
Total liabilities and stockholders’ equity |  | $ | 14,502 |  |  | $ | 15,863 |
CONDENSED STATEMENTS OF OPERATIONS (unaudited) | CONDENSED STATEMENTS OF OPERATIONS (unaudited)
|  | Three months ended June 30, |  |  | Six months ended June 30, |
|  | 2012 |  |  | 2011 |  |  | 2012 |  |  | 2011 |
Interest expense |  | $ | 45 |  |  | $ | 42 |  |  | $ | 92 |  |  | $ | 83 |
Other expense |  |  | (16 | ) |  |  | 187 |  |  |  | 135 |  |  |  | 402 |
Loss before undistributed subsidiaries’ operations |  |  | (29 | ) |  |  | (229 | ) |  |  | (227 | ) |  |  | (485 | )
Effect of subsidiaries’ operations |  |  | (655 | ) |  |  | (1,688 | ) |  |  | (1,196 | ) |  |  | (3,146 | )
Net loss |  | $ | (684 | ) |  | $ | (1,917 | ) |  | $ | (1,423 | ) |  | $ | (3,631 | )
CONDENSED STATEMENTS OF CASH FLOWS (unaudited) | CONDENSED STATEMENTS OF CASH FLOWS (unaudited)
|  | Six months ended June 30, |
|  | 2012 |  |  | 2011 |
Cash flows from operating activities |  |  |  |  |  |  |  |
Net loss |  | $ | (1,423 | ) |  | $ | (3,631 | )
Adjustments: |  |  |  |  |  |  |  |
Effect of subsidiaries’ operations |  |  | 1,196 |  |  |  | 3,146 |
Change in other assets and other liabilities |  |  | (85 | ) |  |  | (45 | )
Net cash used by operating activities |  |  | (312 | ) |  |  | (530 | )
Cash flows from investing activities |  |  |  |  |  |  |  |
Investments in other subsidiaries |  |  | (1 | ) |  |  | 525 |
Net cash from (used by) investing activities |  |  | (1 | ) |  |  | 525 |
Net change in cash and cash equivalents |  |  | (313 | ) |  |  | (5 | )
Beginning cash and cash equivalents |  |  | 560 |  |  |  | 745 |
Ending cash and cash equivalents |  | $ | 247 |  |  | $ | 740 |

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