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Condensed Consolidated Statements Of Cash Flows (Unaudited) (USD $) In Thousands, unless otherwise specified | 6 Months Ended
--- | ---
Jun. 30, 2013 | Jun. 30, 2012
Cash flows from operating activities: |  |
Net loss | $ (4,416) | $ (1,352)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 97 | 52
Provision for loan losses | 2,194 | 181
Net amortization of fees, premiums and discounts | (339) | (10)
Common stock issued as compensation to directors | 23 | 25
Decrease in other assets | 276 | 207
Loss on sale of foreclosed real estate | 135 | 0
Provision for losses on sale of foreclosed real estate | 724 | 45
(Increase) decrease in accrued interest receivable | (4) | 15
Other than temporary impairment on securities available for sale | 353 | 103
Increase (decrease) in official checks and other liabilities | 320 | (314)
Net cash used in operating activities | (637) | (1,048)
Cash flows from investing activities: |  |
Purchase of securities available for sale | (5,504) | 0
Principal repayments of securities available for sale | 3,149 | 4,238
Net (increase) decrease in loans | (2,173) | 750
Purchase of premises and equipment | (132) | (99)
Proceeds from sale of foreclosed real estate, net | 2,942 | 190
Capital improvements on foreclosed real estate | 0 | (22)
Redemption of Federal Home Loan Bank stock | 59 | 389
Net cash (used in) provided by investing activities | (1,659) | 5,446
Cash flows from financing activities: |  |
Net decrease in deposits | (3,932) | (1,231)
Net increase in advance payments by borrowers for taxes and insurance | 282 | 330
Proceeds from sale of common stock | 0 | 1,780
Net cash (used in) provided by financing activities | (3,650) | 879
Net (decrease) increase in cash and cash equivalents | (5,946) | 5,277
Cash and cash equivalents at beginning of the period | 23,611 | 22,776
Cash and cash equivalents at end of the period | 17,665 | 28,053
Cash paid during the year for: |  |
Interest | 1,035 | 1,276
Noncash investing and financing transactions: |  |
Change in accumulated other comprehensive loss, net change in unrealized loss on securities available for sale | (119) | 438
Loans transferred to foreclosed real estate | $ 697 | $ 1,655

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- Definition Amount of expense related to credit loss from transactions other than loan and lease transactions. + References Reference 1: 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=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 11 -Article 9 + Details
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Period Type: | duration

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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 Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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