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Consolidated Statements Of Cash Flows (USD $)
In Thousands, unless otherwise specified
9 Months Ended 12 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Dec. 31, 2012
Cash flows from operating activities      
Net Income $ 2,398 $ 1,385  
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation 521 504  
Net amortization and accretion of premiums and discounts on securities 260 426  
(Gain) on sale of available for sale securities (405) (411)  
Provision for loan losses 290 1,776 2,289
Loss on sale of other real estate owned 40 74  
Impairment of other real estate owned 304 710  
Decrease (increase) in loans held-for-sale 105 (3,729)  
(Increase) in cash value of life insurance (226) (244)  
Decrease in interest receivable 248 117  
Decrease in other assets 204 246  
(Increase) in income taxes receivable 2 (194)  
(Decrease) in interest payable (3) (34)  
Increase (decrease) in other liabilities 256 (265)  
Net cash provided by operating activities 3,994 361  
Cash flows from investing activities      
Purchases of securities held to maturity (485)    
Proceeds from maturities and calls of securities held to maturity   5,000  
Purchases of securities available for sale (25,162) (34,930)  
Proceeds from maturities, calls and paydowns of securities available-for-sale 2,188 16,696  
Proceeds from sale of securities available for sale 22,418 15,585  
Redemption of Federal Home Loan Bank stock 110 78  
Proceeds from sale of other real estate owned 777 2,307  
Improvements to other real estate owned   (5)  
Origination of loans, net of principal collected (11,550) (3,834)  
Purchases of premises and equipment (616) (316)  
Net cash (used in) provided by investing activities (12,320) 581  
Cash flows from financing activities      
Net (decrease) increase in deposits (5,887) 10,115  
Net (decrease) in repurchase agreements   (8,379)  
Net (decrease) in Federal Home Loan Bank advances   (8,000)  
Payoff of 6% senior capital notes due 4/1/2012   (7,000)  
Proceeds from sale of 6% senior capital notes due 4/1/2017   10,000  
Net cash (used in) provided by financing activities (5,887) (3,264)  
(Decrease) increase in cash and cash equivalents (14,213) (2,322)  
Cash and cash equivalents at beginning of period 40,998 23,340 23,340
Cash and cash equivalents at end of period 26,785 21,018 40,998
Non cash transactions      
Transfer of loans to foreclosed assets 710 2,100  
Fair value adjustment for securities (4,201) 1,236  
Cash transactions      
Cash paid for interest 1,835 2,399  
Cash paid for taxes $ 1,023 $ 702