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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