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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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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.

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Reference 1: http://www.xbrl.org/2003/role/presentationRef

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-Paragraph 168, 169, 170

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-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.



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