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PARENT COMPANY FINANCIAL INFORMATION (Statements of Cash Flows) (Details) (USD $) In Thousands, unless otherwise specified | 12 Months Ended
--- | ---
Dec. 31, 2012 | Dec. 31, 2011 | Dec. 31, 2010
OPERATING ACTIVITIES |  |  |
Net income | $ 5,039 | $ 6,537 | $ 1,282
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Stock compensation expense | 41 | 15 | 61
Net cash provided by (used in) operating activities | 3,212 | 10,794 | 2,730
INVESTING ACTIVITIES |  |  |
Proceeds from maturities of investment securities - available for sale | 59,800 | 53,243 | 61,483
Net cash (used in) provided by investing activities | (32,154) | (14,074) | 12,351
FINANCING ACTIVITIES |  |  |
Purchase of treasury stock | (4,417) | (582) |
Warrant repurchase | 0 | (825) |
Preferred stock dividend paid | (828) | (1,054) | (1,050)
Net cash provided by (used in) financing activities | 20,979 | 18,726 | (22,052)
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS | (7,963) | 15,446 | (6,971)
CASH AND CASH EQUIVALENTS AT JANUARY 1 | 34,783 | 19,337 | 26,308
CASH AND CASH EQUIVALENTS AT DECEMBER 31 | 26,820 | 34,783 | 19,337
Parent Company [Member] |  |  |
OPERATING ACTIVITIES |  |  |
Net income | 5,039 | 6,537 | 1,282
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Equity in undistributed earnings of subsidiaries | 2,080 | (4,901) | (2,477)
Stock compensation expense | 38 | 15 | 61
Other - net | (989) | (285) | (107)
Net cash provided by (used in) operating activities | 6,168 | 1,366 | (1,241)
INVESTING ACTIVITIES |  |  |
Purchase of investment securities - available for sale | (2,077) | (3,049) | (4,044)
Proceeds from maturities of investment securities - available for sale | 2,809 | 5,942 | 7,050
Capital contribution to banking subsidiary |  |  | (1,000)
Net cash (used in) provided by investing activities | 732 | 2,893 | 2,006
FINANCING ACTIVITIES |  |  |
Purchase of treasury stock | (4,417) | (582) |
Warrant repurchase |  | (825) |
Preferred stock dividend paid | (828) | (1,054) | (1,050)
Net cash provided by (used in) financing activities | (5,245) | (2,461) | (1,050)
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS | 1,655 | 1,798 | (285)
CASH AND CASH EQUIVALENTS AT JANUARY 1 | 4,530 | 2,732 | 3,017
CASH AND CASH EQUIVALENTS AT DECEMBER 31 | $ 6,185 | $ 4,530 | $ 2,732

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- Definition The cash inflow associated with the sale or maturity (principal being due) of securities not classified as either held-to-maturity securities or trading securities which are classified as available-for-sale securities. + 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 Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26853-111562 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 16 -Subparagraph a -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 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 115 -Paragraph 18 -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 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 15 -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 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3179-108585 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 -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 Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585 + Details
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