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Condensed Consolidated Statements Of Cash Flows (USD $) In Thousands, unless otherwise specified | 9 Months Ended
--- | ---
Sep. 30, 2012 | Sep. 30, 2011
Cash flows from operating activities: |  |
Net loss | $ (2,377) | $ (3,690)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 87 | 94
Provision for loan losses | 378 | 652
Gain on sale of securities |  | (153)
Common stock issued as compensation to directors | 42 |
Net amortization of fees, premiums and discounts |  | 93
Decrease in other assets | 247 | 373
Loss on sale of foreclosed real estate | 28 | 186
Write-down of foreclosed real estate | 70 | 704
Decrease in accrued interest receivable | 22 | 101
Decrease in official checks and other liabilities | (652) | (79)
Other-than-temporary impairment of securities available for sale | 204 |
Net cash used in operating activities | (1,951) | (1,719)
Cash flows from investing activities: |  |
Purchases of securities held to maturity |  | (5,048)
Principal repayments of securities available for sale | 8,156 | 7,688
Proceeds from sale of security available for sale |  | 11,028
Net decrease in loans | 232 | 8,492
Purchase of premises and equipment | (255) | (5)
Proceeds from sale of foreclosed real estate, net | 317 | 3,703
Capital improvements on foreclosed real estate | (57) |
Redemption of Federal Home Loan Bank stock | 681 | 747
Net cash provided by investing activities | 9,074 | 26,605
Cash flows from financing activities: |  |
Net decrease in deposits | (2,369) | (19,014)
Net increase in advance payments by borrowers for taxes and insurance | 462 | 459
Repayment of Federal Home Loan Bank advances | (4,000) |
Proceeds from sale of common stock | 3,375 |
Net cash used in financing activities | (2,532) | (18,555)
Net increase in cash and cash equivalents | 4,591 | 6,331
Cash and cash equivalents at beginning of the period | 22,776 | 14,367
Cash and cash equivalents at end of the period | 27,367 | 20,698
Supplemental disclosure of cash flow information: |  |
Interest | 1,898 | 2,535
Income taxes |  |
Noncash transactions: |  |
Change in accumulated other comprehensive loss, net change in unrealized loss on securities available for sale | 1,041 | (854)
Transfer of securities held to maturity to available for sale |  | 50,534
Loans transferred to foreclosed real estate | $ 3,156 | $ 8,596

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