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Consolidated Statements Of Cash Flows (USD $) In Thousands, unless otherwise specified | 6 Months Ended | 12 Months Ended
--- | --- | ---
Jun. 30, 2013 | Jun. 30, 2012 | Dec. 31, 2012
Cash flows from operating activities |  |  |
Net Income | $ 1,585 | $ 846 |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation | 354 | 334 |
Net amortization and accretion of premiums and discounts on securities | 183 | 299 |
(Gain) on sale of available for sale securities | (394) | (170) |
Provision for loan losses | 290 | 1,175 | 2,289
Loss on sale of other real estate owned | 9 | 81 |
Impairment of other real estate owned | 284 | 200 |
Decrease (increase) in loans held-for-sale | 43 | (730) |
(Increase) in cash value of life insurance | (151) | (164) |
Decrease in interest receivable | 114 | 81 |
Decrease in other assets | 132 | 309 |
(Increase) in income taxes receivable | (54) | (22) |
(Decrease) in interest payable | (2) | (4) |
Increase (decrease) in other liabilities | 279 | (325) |
Net cash provided by operating activities | 2,672 | 1,910 |
Cash flows from investing activities |  |  |
Proceeds from maturities and calls of securities held to maturity |  | 5,000 |
Purchases of securities available for sale | (17,314) | (25,400) |
Proceeds from maturities, calls and paydowns of securities available-for-sale | 2,113 | 10,488 |
Proceeds from sale of securities available for sale | 19,446 | 8,472 |
Redemption of Federal Home Loan Bank stock | 110 | 61 |
Proceeds from sale of other real estate owned | 493 | 2,088 |
Improvements to other real estate owned |  | (5) |
Origination of loans, net of principal collected | (12,562) | (3,011) |
Purchases of premises and equipment | (262) | (260) |
Net cash (used in) investing activities | (7,976) | (2,567) |
Cash flows from financing activities |  |  |
Net (decrease) increase in deposits | (10,227) | 10,355 |
Net (decrease) in repurchase agreements |  | (8,379) |
Payoff of 6% senior capital notes due 4/1/2012 |  | (7,000) |
Proceeds from sale of 6% senior capital notes due 4/1/2017 |  | 9,627 |
Net cash (used in) provided by financing activities | (10,227) | 4,603 |
(Decrease) increase in cash and cash equivalents | (15,531) | 3,946 |
Cash and cash equivalents at beginning of period | 40,998 | 23,340 | 23,340
Cash and cash equivalents at end of period | 25,467 | 27,286 | 40,998
Non cash transactions |  |  |
Transfer of loans to foreclosed assets | 491 | 1,434 |
Fair value adjustment for securities | (3,250) | 979 |
Cash transactions |  |  |
Cash paid for interest | 1,228 | 1,633 |
Cash paid for taxes | $ 724 | $ 370 |

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- Definition Improvements to other real estate not separately disclosed, including, but not limited to, real estate investments, real estate loans that qualify as investments in real estate, and premises that are no longer used in operations may also be included in real estate owned. This excludes real estate assets taken in settlement of troubled loans through surrender or foreclosure. + References No definition available. + Details
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- Definition The net cash outflow or inflow of federal home loan bank stock during the period. Federal Home Loan Bank (or Federal Reserve Bank) stock is an equity interest in a Federal Home Loan Bank (or Federal Reserve Bank). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 16 -Subparagraph b -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 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 17 -Subparagraph b -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 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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