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Holding Company Financial Information (Tables) | 12 Months Ended
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Dec. 31, 2012
Holding Company Financial Information Tables |
Condensed Balance Sheet | 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 Income and Comprehensive Income | 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 | 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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