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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) In Thousands, unless otherwise specified	12 Months Ended
	Dec. 31, 2012	Dec. 31, 2011
CASH FLOWS FROM OPERATING ACTIVITIES
Net income	$ 3,935	$ 3,985
Adjustments to reconcile net income to net cash and cash equivalents provided by operating activities:
Amortization of premium and accretion of discount on securities, net	956	935
Depreciation and amortization expense	758	916
Deferred income taxes	(478)	273
Increase in cash value of life insurance	(181)	(202)
Provision for loan losses	1,525	1,825
Gain (loss) on sale of securities	(11)	8
Other than temporary impairment loss on securities	0	36
Proceeds from sale of mortgage loans	43,051	33,781
Mortgage loans originated for sale	(42,706)	(31,625)
Gain on sale of mortgage loans	(1,045)	(690)
Decrease in accrued interest receivable	44	93
Decrease in accrued interest payable	(123)	(236)
Net change in other assets/liabilities	1,633	193
Net Cash Provided By Operating Activities	7,358	9,292
CASH FLOWS FROM INVESTING ACTIVITIES
Purchase of securities available for sale	(64,341)	(43,486)
Proceeds from maturities of securities available for sale	33,496	22,660
Proceeds from maturities of securities held to maturity	0	14
Proceeds from sales of securities available for sale	3,536	1,399
Principal collected on mortgage-backed obligations	14,978	9,776
Net (increase) decrease in loans receivable	(6,587)	15,793
Proceeds from sale of foreclosed real estate	1,068	815
Proceeds from redemption of Federal Home Loan Bank stock	0	374
Purchase of premises and equipment	(762)	(580)
Net Cash Provided By (Used In) Investing Activities	(18,612)	6,765
CASH FLOWS FROM FINANCING ACTIVITIES
Net increase (decrease) in deposits	19,969	(13,629)
Net increase in retail repurchase agreements	4,967	456
Advances from Federal Home Loan Bank	0	1,000
Repayment of advances from Federal Home Loan Bank	(7,250)	(4,379)
Purchase of treasury stock	(14)	(27)
Dividends paid	(2,130)	(2,130)
Net Cash Provided By (Used In) Financing Activities	15,542	(18,709)
Net decrease in cash and cash equivalents	4,288	(2,652)
Cash and cash equivalents at beginning of year	18,923	21,575
Cash and Cash Equivalents at End of Year	$ 23,211	$ 18,923

X

- 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.

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