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Consolidated Statements of Cash Flows (Unaudited) (USD $) | 3 Months Ended
--- | ---
Mar. 31, 2013 | Mar. 31, 2012
Cash Flows from Operating Activities: |  |
Net (loss) income | $ (1,956,967) | $ 545,530
Adjustments to reconcile net (loss) income to net cash used in operating activities: |  |
Restructuring charges and asset disposals |  | 311,616
Amortization and accretion of investment premiums and discounts, net | 37,623 | 114,285
Amortization and accretion of purchase loan premiums and discounts, net | 2,013 | 2,333
Provision for loan losses | (29,786) | (845,402)
Gain on sale of loans |  | (263,646)
Gain on sale of mortgage loans | (41,750) |
Originations of mortgage loans held for sale | (7,153,791) |
Proceeds from sales of mortgage loans held for sale | 2,171,192 |
Loss on sale of investment securities |  | 8,042
Earnings on cash surrender value of life insurance | (127,109) | (142,669)
Depreciation and amortization | 289,020 | 300,970
Gain on sale of other real estate owned | (200,383) | (201,355)
Share-based compensation | 7,651 | 79,631
Changes in assets and liabilities: |  |
(Increase) decrease in net deferred loan costs | (57,747) | 314,763
Decrease in accrued interest and dividends receivable | 7,856 | 210,388
Decrease (increase) in other assets | 41,955 | (626,693)
Decrease in accrued expenses and other liabilities | (1,521,584) | (406,919)
Net cash used in operating activities | (8,531,807) | (599,126)
Cash Flows from Investing Activities: |  |
Principal repayments on available for sale securities | 631,528 | 2,690,810
Proceeds from the sale of available for sale securities |  | 5,165,626
Proceeds from repurchase of excess stock by Federal Reserve Bank | 36,450 | 14,850
Proceeds from repurchase of excess stock by Federal Home Loan Bank | 201,200 | 164,500
Proceeds from sale of loans |  | 67,126,928
Net decrease (increase) in loans | 2,937,892 | (32,361,045)
Proceeds from sale of other real estate owned | 1,309,587 | 1,823,435
Capital improvements of other real estate owned |  | (32,943)
Purchase of bank premises and equipment, net | (239,122) | (125,141)
Net cash provided by investing activities | 4,877,535 | 44,467,020
Cash Flows from Financing Activities: |  |
Net increase (decrease) in demand, savings and money market deposits | 7,245,002 | (4,345,839)
Net decrease in time certificates of deposits | (12,841,609) | (973,234)
Increase in FHLB borrowings |  | 10,000,000
Net cash (used in) provided by financing activities | (5,596,607) | 4,680,927
Net (decrease) increase in cash and cash equivalents | (9,250,879) | 48,548,821
Cash and Cash Equivalents: |  |
Beginning | 71,014,407 | 55,425,376
Ending | 61,763,528 | 103,974,197
Supplemental Disclosures of Cash Flow Information |  |
Interest paid | 1,561,157 | 1,950,296
Income taxes paid |  |
Supplemental disclosures of noncash operating, investing and financing activities: |  |
Unrealized holding gain on available for sale securities arising during the period | 54,961 | 100,645
Transfer of loans to other real estate owned |  | 1,238,144
Transfer of other real estate owned to premises and equipment |  | 950,000
Reduction in deposits held for sale | 3,777,278 |
Reduction in branch assets held for sale | $ 7,799 |

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- Definition 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 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6361293&loc=d3e6676-107765 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 -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 7, 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. Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash -URI http://asc.fasb.org/extlink&oid=6506951 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3044-108585 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 7 -Footnote 1 -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 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 1 -Article 5 + Details
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- Definition The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -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. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Principles Board Opinion (APB) -Number 12 -Paragraph 5 -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 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