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Holding Company Financial Information | 12 Months Ended
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Dec. 31, 2012
Holding Company Financial Information |
Holding Company Financial Information | (19) Holding Company Financial Information The Holding Company's unconsolidated financial information as of December 31, 2012 and 2011 and for the years then ended follows (in thousands): Condensed Balance Sheets
|  | At December 31, |
|  | 2012 |  |  | 2011 |
Assets |  |  |  |  |  |
Cash |  | $ | 109 |  |  | $ | 46 |
Investment in subsidiary |  |  | 12,261 |  |  |  | 11,992 |
Other assets |  |  | 180 |  |  |  | 230 |
Total assets |  | $ | 12,550 |  |  | $ | 12,268 |
Liabilities and Stockholders' Equity |  |  |  |  |  |  |  |
Other liabilities |  | $ | 485 |  |  | $ | 327 |
Junior subordinated debenture |  |  | 5,155 |  |  |  | 5,155 |
Stockholders' equity |  |  | 6,910 |  |  |  | 6,786 |
Total liabilities and stockholders' equity |  | $ | 12,550 |  |  | $ | 12,268 |
Condensed Statements of Operations
|  |  | Year Ended December 31, |
|  |  | 2012 |  |  |  | 2011 |
Loss of subsidiary |  | $ | (4,302 | ) |  | $ | (3,473 | )
Interest expense |  |  | (158 | ) |  |  | (148 | )
Other expense |  |  | (237 | ) |  |  | (126 | )
Net loss |  | $ | (4,697 | ) |  | $ | (3,747 | )
Condensed Statements of Cash Flows
|  | Year Ended December 31, |
|  | 2012 |  |  | 2011 |
Cash flows from operating activities: |  |  |  |  |  |
Net loss |  | $ | (4,697 | ) |  | $ | (3,747 | )
Adjustments to reconcile net loss to net cash |  |  |  |  |  |  |  |
used in operating activities: |  |  |  |  |  |  |  |
Equity in undistributed loss of subsidiary |  |  | 4,302 |  |  |  | 3,473 |
Decrease (increase) in other assets |  |  | 50 |  |  |  | (50 | )
Increase in accrued other liabilities |  |  | 158 |  |  |  | 148 |
Net cash used in operating activities |  |  | (187 | ) |  |  | (176 | )
Cash flow from investing activity- |  |  |  |  |  |  |  |
Investment in subsidiary |  |  | (3,407 | ) |  |  | (8,586 | )
Cash flows from financing activity- |  |  |  |  |  |  |  |
Proceeds from sale of common stock, net |  |  | 3,657 |  |  |  | 8,636 |
Net increase (decrease) in cash |  |  | 63 |  |  |  | (126 | )
Cash at beginning of the year |  |  | 46 |  |  |  | 172 |
Cash at end of year |  | $ | 109 |  |  | $ | 46 |
Noncash transactions- |  |  |  |  |  |  |  |
Change in accumulated other comprehensive income |  |  |  |  |  |  |  |
(loss) of subsidiary, net change in unrealized loss |  |  |  |  |  |  |  |
on securities available for sale |  | $ | 1,164 |  |  | $ | (938 | )

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- Definition The entire disclosure for condensed financial information, including the financial position, cash flows, and the results of operations of the registrant (parent company) as of the same dates or for the same periods for which audited consolidated financial statements are being presented. Alternatively, the details of this disclosure can be reported by the specific parent company taxonomy elements, indicating the appropriate date and period contexts in an instance document. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph c -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Article 12 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 06 -Article 9 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 05 -Paragraph c -Article 7 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=7656940&loc=d3e5283-111683 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04) -URI http://asc.fasb.org/extlink&oid=6881521&loc=d3e24072-122690 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 24 -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. + Details
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