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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (USD $) In Thousands, unless otherwise specified | 9 Months Ended
--- | ---
Sep. 30, 2012 | Sep. 30, 2011
Net loss | $ (3,332) | $ (4,066)
Adjustments to reconcile net loss to net cash from operating activities: |  |
Provision for loan losses | 943 | 2,256
Provision for losses on foreclosed assets | 962 | 1,139
Valuation (gain) loss on mortgage servicing rights | (1) | (2)
Depreciation | 183 | 311
Amortization, net | 529 | 632
Net gains on sales of securities | (143) | (232)
Originations of loans held for sale | (20,676) | (27,562)
Proceeds from sale of loans held for sale | 19,486 | 27,475
Net gains on sales of loans | (281) | (222)
Loss on disposal of premises and equipment | 4 |
Loss on sale of assets held for sale |  | 2
Gain on sale of foreclosed assets | (9) | (8)
Earnings on bank owned life insurance | (98) | (96)
Stock based compensation expense | 6 | 33
Net change in: |  |
Accrued interest receivable and other assets | 525 | (609)
Accrued interest payable and other liabilities | 552 | 860
Net cash used by operating activities | (1,350) | (89)
Cash flows from investing activities |  |
Net increase in interest-bearing deposits in other financial institutions |  | (1,984)
Available-for-sale securities: |  |
Sales | 2,144 | 6,390
Maturities, prepayments and calls | 8,730 | 7,331
Purchases | (7,000) | (4,550)
Loan originations and payments, net | 27,105 | 30,027
Additions to premises and equipment | (22) | (53)
Proceeds from the sale of assets held for sale |  | 533
Proceeds from the sale of foreclosed assets | 98 | 1,000
Proceeds from mortgage insurance on foreclosed assets | 29 |
Net cash from investing activities | 31,084 | 38,694
Cash flows from financing activities |  |
Net change in deposits | (37,533) | (700)
Repayments on long-term FHLB advances and other debt | (5,742) | (8,200)
Net change in advances by borrowers for taxes and insurance | (34) | (164)
Redemption of TARP obligations | (3,000) |
Net proceeds from issuance of common stock | 20,286 |
Net cash used by financing activities | (26,023) | (9,064)
Net change in cash and cash equivalents | 3,711 | 29,541
Beginning cash and cash equivalents | 61,436 | 34,275
Ending cash and cash equivalents | 65,147 | 63,816
Supplemental cash flow information: |  |
Interest paid | 1,906 | 2,523
Income taxes paid | 0 | 0
Supplemental noncash disclosures: |  |
Transfers from loans to repossessed assets | 282 |
Loans transferred from held for sale to portfolio | $ 109 |

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- Definition The amount of cash paid for the origination of mortgages that are held for sale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (g) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3536-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 27 -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 cash inflow from the sale assets received in full or partial satisfaction of a receivable including real and personal property; equity interests in corporations, partnerships, and joint ventures; and beneficial interests in trusts. Foreclosed assets also include loans that are treated as if the underlying collateral had been foreclosed because the institution has taken possession of the collateral, even though legal foreclosure or repossession proceedings have not taken place. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 16 -Subparagraph c -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 cash inflow from the sale of formerly productive land held for sale, anything permanently fixed to it, including buildings, structures on it, and so forth. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 16 -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 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3179-108585 + Details
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