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Consolidated Statements Of Cash Flows (USD $)
In Thousands, unless otherwise specified
9 Months Ended 12 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Dec. 31, 2013
Cash flows from operating activities      
Net Income $ 2,462 $ 2,398  
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation 546 521  
Net amortization and accretion of premiums and discounts on securities 199 260  
(Gain) on sale of available for sale securities (86) (405)  
(Gain) on sale of assets (3)    
Provision for loan losses 55 290 540
(Gain) loss on sale of other real estate owned (1) 40  
Impairment of other real estate owned 178 304  
(Increase) decrease in loans held-for-sale (82) 105  
(Increase) in cash value of life insurance (213) (226)  
Decrease in interest receivable 141 248  
Decrease in other assets 26 204  
Decrease in income taxes receivable 33 2  
(Decrease) in interest payable (7) (3)  
Increase in other liabilities 217 256  
Net cash provided by operating activities 3,465 3,994  
Cash flows from investing activities      
Purchases of securities held to maturity   (485)  
Proceeds from maturities and calls of securities held to maturity 1,000    
Purchases of securities available for sale (3,139) (25,162)  
Proceeds from maturities, calls and paydowns of securities available-for-sale 120 2,188  
Proceeds from sale of securities available for sale 17,394 22,418  
Redemption of Federal Home Loan Bank stock 139 110  
Proceeds from sale of other real estate owned 318 777  
Origination of loans, net of principal collected (33,655) (11,550)  
Proceeds from sale of fixed assets 3    
Purchases of premises and equipment (431) (616)  
Net cash (used in) investing activities (18,251) (12,320)  
Cash flows from financing activities      
Net increase (decrease) in deposits 11,433 (5,887)  
Net increase in federal funds purchased 1,868    
Dividends paid to common stockholders (336)    
Net cash provided by (used in) financing activities 12,965 (5,887)  
(Decrease) in cash and cash equivalents (1,821) (14,213)  
Cash and cash equivalents at beginning of period 16,671 40,998 40,998
Cash and cash equivalents at end of period 14,850 26,785 16,671
Non cash transactions      
Transfer of loans to foreclosed assets 459 710  
Portion of foreclosed assets financed 255 347  
Fair value adjustment for securities 2,330 (4,201)  
Cash transactions      
Cash paid for interest 1,762 1,835  
Cash paid for taxes $ 1,075 $ 1,023