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Consolidated Statements Of Cash Flows (USD $) | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2013 | Mar. 31, 2012 | Dec. 31, 2012
Cash flows from operating activities |  |  |
Net Income | $ 788,000 | $ 360,000 |
Adjustments to reconcile net income to net cash provided by operating activities |  |  |
Depreciation | 179,000 | 165,000 |
Net amortization and accretion of premiums and discounts on securities | 96,000 | 158,000 |
(Gain) on sale of available for sale securities | (259,000) | (41,000) |
Provision for loan losses | 235,000 | 750,000 | 2,289,000
Loss on sale of other real estate owned | 21,000 | 16,000 |
Decrease (increase) in loans held-for-sale | 100,000 | (571,000) |
(Increase) in cash value of life insurance | (75,000) | (82,000) |
Decrease (increase) in interest receivable | 182,000 | (51,000) |
Decrease in other assets | 104,000 | 177,000 |
Decrease in income taxes receivable | 333,000 | 141,000 |
Increase in interest payable | 3,000 | 3,000 |
Increase in other liabilities | 164,000 | 999,000 |
Writedown on other real estate owned | 25,000 | 60,000 |
Net cash provided by operating activities | 1,896,000 | 2,084,000 |
Cash flows from investing activities |  |  |
Purchases of securities available for sale | (7,972,000) | (17,650,000) |
Proceeds from maturities, calls and paydowns of securities available-for-sale | 2,041,000 | 3,155,000 |
Proceeds from sale of securities available for sale | 10,043,000 | 5,390,000 |
(Purchase) redemption of Federal Home Loan Bank stock | 110,000 | (3,000) |
Proceeds from sale of other real estate owned | 159,000 | 518,000 |
Origination of loans, net of principal collected | (6,234,000) | 4,917,000 |
Purchases of premises and equipment | (28,000) | (74,000) |
Net cash (used in) investing activities | (1,881,000) | (3,747,000) |
Cash flows from financing activities |  |  |
Net (decrease) increase in deposits | (13,821,000) | 12,357,000 |
Net (decrease) in repurchase agreements |  | (7,654,000) |
Net cash (used in) provided by financing activities | (13,821,000) | 4,703,000 |
(Decrease) increase in cash and cash equivalents | (13,806,000) | 3,040,000 |
Cash and cash equivalents at beginning of period | 40,998,000 | 23,340,000 | 23,340,000
Cash and cash equivalents at end of period | 27,192,000 | 26,380,000 | 40,998,000
Non cash transactions |  |  |
Transfer of loans to foreclosed assets | 411,000 | 902,000 |
Fair value adjustment for securities | (649,000) | (199,000) |
Cash transactions |  |  |
Cash paid for interest | 613,000 | 817,000 |
Cash paid for taxes |  |  |

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- Definition Cash inflow related to a loan origination (the process when securing a mortgage for a piece of real property), lease origination, and principal collections. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3179-108585 + Details
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