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Consolidated Statements Of Cash Flows (USD $) In Thousands, unless otherwise specified | 3 Months Ended
--- | ---
Mar. 31, 2014 | Mar. 31, 2013
Statement Of Cash Flows [Abstract] |  |
Net loss | $ (214) | $ (810)
Adjustments to reconcile net loss to net cash from operating activities: |  |
Provision for loan losses | 20 | 326
Depreciation | 52 | 54
Amortization, net | 70 | 134
Originations of loans held for sale | (7,821) | (4,658)
Proceeds from sale of loans held for sale | 7,033 | 3,152
Net gains on sales of loans | (17) | (6)
Gain on sale of foreclosed assets |  | (21)
Earnings on bank owned life insurance | (32) | (32)
Stock-based compensation expense | 74 | 21
Net change in: |  |
Accrued interest receivable and other assets | 887 | (116)
Accrued interest payable and other liabilities | (11) | 68
Net cash from (used by) operating activities | 41 | (1,888)
Cash flows from investing activities |  |
Net increase (decrease) in interest-bearing deposits in other financial institutions | 496 |
Available-for-sale securities: |  |
Maturities, prepayments and calls | 539 | 3,076
Loan originations and payments, net | (1,807) | (14,094)
Additions to premises and equipment | (259) | (6)
Proceeds from the sale of foreclosed assets |  | 68
Proceeds from mortgage insurance on foreclosed assets |  | 14
Net cash from (used by) investing activities | (1,031) | (10,942)
Cash flows from financing activities |  |
Net change in deposits | 7,372 | (4,793)
Net change in short-term borrowings from the FHLB and other debt | (1,026) | 6,955
Proceeds from long-term FHLB advances and other debt | 2,500 |
Repayments on long-term FHLB advances and other debt | (5,000) |
Net change in advances by borrowers for taxes and insurance | (438) | (67)
Cost associated with issuance of common stock |  | (11)
Net cash from (used by) financing activities | 3,408 | 2,084
Net change in cash and cash equivalents | 2,418 | (10,746)
Beginning cash and cash equivalents | 19,160 | 25,152
Ending cash and cash equivalents | 21,578 | 14,406
Supplemental cash flow information: |  |
Interest paid | $ 411 | $ 479

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- Definition The cash inflow associated with maturities (principal being due), prepayments and calls (requests of early payments) on securities not classified as either held-to-maturity securities or trading securities which are classified as available-for-sale securities. + 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 OTS -Name Federal Regulation (FR) -Number Title 12 -Section 563c.102 -Chapter V -Subsection III -LegacyDoc This is a non-GAAP reference that was included in the 2009 taxonomy. It will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 15 -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 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 16 -Subparagraph b -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 5: 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 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 16 -Subparagraph a -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 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3179-108585 + 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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