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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) In Thousands, unless otherwise specified | 6 Months Ended
--- | ---
Jun. 30, 2012 | Jun. 30, 2011
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income | $ 1,961 | $ 1,844
Adjustments to reconcile net income to net cash and cash equivalents provided by operating activities: |  |
Amortization of premiums and accretion of discounts on securities, net | 484 | 471
Depreciation and amortization expense | 401 | 410
Deferred income taxes | (153) | 22
Increase in cash value of life insurance | (95) | (104)
Provision for loan losses | 775 | 925
Proceeds from sales of loans | 19,935 | 12,324
Loans originated for sale | (18,382) | (8,008)
Gain on sale of loans | (505) | (225)
Decrease in accrued interest receivable | 107 | 73
Decrease in accrued interest payable | (67) | (143)
Net change in other assets/liabilities | 469 | (231)
Net Cash Provided By Operating Activities | 4,930 | 7,358
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Purchase of securities available for sale | (44,978) | (21,595)
Proceeds from maturities of securities available for sale | 22,280 | 6,265
Proceeds from maturities of securities held to maturity | 0 | 14
Proceeds from sales of securities available for sale | 1,004 | 647
Principal collected on mortgage-backed obligations | 7,697 | 5,223
Net decrease in loans receivable | 412 | 3,866
Proceeds from sale of foreclosed real estate | 609 | 357
Proceeds from redemption of Federal Home Loan Bank stock | 0 | 374
Purchase of premises and equipment | (258) | (183)
Net Cash Used In Investing Activities | (13,234) | (5,032)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Net increase (decrease) in deposits | 15,694 | (8,834)
Net decrease in advances from Federal Home Loan Bank | (1,700) | (450)
Net increase in retail repurchase agreements | 143 | 607
Purchase of treasury stock | (14) | (27)
Dividends paid | (1,072) | (1,072)
Net Cash Provided By (Used In) Financing Activities | 13,051 | (9,776)
Net Increase (Decrease) in Cash and Cash Equivalents | 4,747 | (7,450)
Cash and cash equivalents at beginning of period | 18,923 | 21,575
Cash and Cash Equivalents at End of Period | $ 23,670 | $ 14,125

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- Definition The sum of the periodic adjustments of the differences between securities' face values and purchase prices that are charged against earnings. This is called accretion if the security was purchased at a discount and amortization if it was purchased at premium. As a noncash item, this element is an adjustment to net income when calculating cash provided by or used in operations using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 -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 Earnings on or other increases in the value of the cash surrender value of bank owned life insurance policies. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.13) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 + Details
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- Definition Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 26 -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 sum of cash and cash equivalents plus Federal Funds Sold. Cash and cash equivalents consist of short term, highly liquid investments that are readily convertible to known amounts of cash and are so near their maturity that they present negligible risk of changes in value due to changes in interest rates -- usually with an original maturity less than 90 days. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher OTS -Name Federal Regulation (FR) -Number Title 12 -Section 563c.102 -Chapter V -Subsection I -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 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash Equivalents -URI http://asc.fasb.org/extlink&oid=6507016 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 8, 9, 10 -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 Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.1,2,3) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
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