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Consolidated Statements Of Cash Flows (USD $) In Thousands	9 Months Ended
	Sep. 30, 2011	Sep. 30, 2010
OPERATING ACTIVITIES
Net income	$ 4,767	$ 168
Adjustments to reconcile net income to net cash provided by operating activities:
Provision (credit) for loan losses	(2,325)	5,250
Depreciation expense	1,098	1,065
Net amortization of investment securities	463	245
Net realized losses (gains) on investment securities available for sale	358	(157)
Net gains on loans held for sale	(603)	(568)
Amortization of deferred loan fees	(182)	(324)
Origination of mortgage loans held for sale	(39,021)	(44,090)
Sales of mortgage loans held for sale	42,866	43,023
Decrease in accrued interest income receivable	34	49
Decrease in accrued interest expense payable	(928)	(924)
Earnings on bank owned life insurance	(661)	(772)
Deferred income taxes	3,668	(666)
Stock based compensation expense	14	55
Decrease in prepaid Federal Deposit Insurance	1,120	1,022
Net decrease (increase) in other assets	2,893	(480)
Net decrease in other liabilities	(3,265)	(749)
Net cash provided by operating activities	10,296	2,147
INVESTING ACTIVITIES
Purchases of investment securities - available for sale	(73,542)	(74,353)
Purchases of investment securities - held to maturity	(3,991)	(1,123)
Proceeds from sales of investment securities - available for sale	16,518	2,742
Proceeds from maturities of investment securities - available for sale	39,745	48,081
Proceeds from maturities of investment securities - held to maturity	1,313	4,311
Proceeds from redemption of regulatory stock	1,031	0
Long-term loans originated	(98,583)	(63,146)
Principal collected on long-term loans	113,424	88,846
Loans purchased or participated	(8,500)	(3,845)
Sale of other real estate owned	797	735
Purchases of premises and equipment	(1,081)	(2,651)
Net cash used in investing activities	(12,869)	(403)
FINANCING ACTIVITIES
Net increase in deposit accounts	24,803	32,251
Net decrease in other short-term borrowings	(4,550)	(23,420)
Principal borrowings on advances from Federal Home Loan Bank	0	34,000
Principal repayments on advances from Federal Home Loan Bank	(43)	(49,040)
Preferred stock dividends	(788)	(788)
Net cash provided by (used in) financing activities	19,422	(6,997)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	16,849	(5,253)
CASH AND CASH EQUIVALENTS AT JANUARY 1	19,337	26,308
CASH AND CASH EQUIVALENTS AT SEPTEMBER 30	$ 36,186	$ 21,055

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The sum of the periodic adjustments of the differences between securities' face values and purchase prices that are charged against earnings. This is called accretion if the security was purchased at a discount and amortization if it was purchased at premium. As a noncash item, this element is an adjustment to net income when calculating cash provided by or used in operations using the indirect method.

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