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Consolidated Statements of Cash Flows (Unaudited) (USD $) | 6 Months Ended
--- | ---
Jun. 30, 2012 | Jun. 30, 2011
Cash Flows from Operating Activities: |  |
Net income (loss) | $ 890,812 | $ (16,157,966)
Adjustments to reconcile net income (loss) to net cash used in operating activities: |  |
Restructuring charges and asset disposals | (5,049) | 1,996,441
Amortization and accretion of investment premiums and discounts, net | 213,178 | 116,431
Amortization and accretion of purchase loan premiums and discounts, net | 7,272 | 5,028
Provision for loan losses | (2,558,827) | 8,464,427
Gain on sale of loans | (263,646) | (79,729)
Loss on sale of investment securities | 8,042 |
Amortization of core deposit intangible | 6,963 | 7,506
Earnings on cash surrender value of life insurance | (262,964) | (321,245)
Depreciation and amortization | 606,350 | 684,904
(Gain) loss on sale of other real estate owned | (201,355) | 58,215
Impairment writedown on other real estate owned |  | 165,764
Share-based compensation | 133,128 |
Changes in assets and liabilities: |  |
Decrease in deferred loan costs | 36,089 | 100,958
Decrease in accrued interest and dividends receivable | 163,833 | 182,723
(Increase) decrease in other assets | 564,285 | 6,717,760
(Decrease) increase in accrued expenses and other liabilities | (61,423) | 457,203
Net cash used in operating activities | (723,312) | 2,398,420
Cash Flows from Investing Activities: |  |
Principal repayments on available for sale securities | 5,039,296 | 3,976,411
Proceeds from the sale (purchases) of available for sale securities | 5,165,626 | (51,995,480)
Redemptions of Federal Reserve Bank Stock |  | 455,500
Purchases of Federal Reserve Bank Stock | (12,550) | (1,174,100)
Proceeds from repurchase of excess Federal Home Loan Bank Stock | 164,500 |
Proceeds from sale of loans | 67,126,928 | 55,089,794
Net (increase) decrease in loans | (47,966,735) | 16,308,380
Purchase of other real estate owned |  | (481,165)
Proceeds from sale of other real estate owned | 1,823,435 | 15,715,973
Capital improvements of other real estate owned | (89,051) |
(Purchase) refund of bank premises and equipment | (252,341) | (218,522)
Net cash provided by investing activities | 30,999,108 | 37,676,791
Cash Flows from Financing Activities: |  |
Net decrease in demand, savings and money market deposits | 7,813,928 | (9,443,954)
Net decrease in time certificates of deposits | (30,627,566) | (112,860,038)
Net cash provided by (used in) financing activities | (22,813,638) | (122,303,992)
Net increase in cash and cash equivalents | 7,462,158 | (82,228,781)
Cash and Cash Equivalents: |  |
Beginning | 55,425,376 | 146,777,658
Ending | 62,887,534 | 64,548,877
Supplemental Disclosures of Cash Flow Information |  |
Interest paid | 3,807,140 | 4,432,799
Income taxes paid |  | 10,534
Supplemental disclosures of noncash operating, investing and financing activities: |  |
Unrealized holding gain on available for sale securities arising during the period | 306,842 | 459,133
Transfer of loans to other real estate owned | 1,238,144 | 2,661,330
Transfer of other real estate owned to premises and equipment | $ 950,000 |

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- Definition Value of other real estate transferred from the entity's other real estate in noncash transactions. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4332-108586 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4313-108586 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4304-108586 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 32 -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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Period Type: | duration