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Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $) In Thousands, unless otherwise specified | 6 Months Ended
--- | ---
Jun. 30, 2014 | Jun. 30, 2013
Cash flows from operating activities: |  |
Net earnings ( loss) | $ 1,673 | $ (4,416)
Adjustments to reconcile net earnings (loss) to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 91 | 97
Provision for loan losses |  | 2,194
Net amortization of fees, premiums and discounts | 336 | (339)
Common stock issued as compensation to directors | 220 | 23
Decrease (increase) in other assets | (101) | 276
(Gain) loss on sale of foreclosed real estate | (809) | 135
Provision for losses on foreclosed real estate | 159 | 724
Decrease (increase) in accrued interest receivable | 22 | (4)
Other-than-temporary impairment losses on securities |  | 353
(Decrease) increase in official checks and other liabilities | (54) | 320
Net cash provided by (used in) operating activities | 1,537 | (637)
Cash flows from investing activities: |  |
Purchase of securities available for sale | (12,182) | (5,504)
Principal repayments of securities available for sale | 1,882 | 3,149
Net decrease (increase) in loans | 6,850 | (2,173)
Purchase of premises and equipment | (54) | (132)
Proceeds from sale of foreclosed real estate | 3,966 | 2,942
Redemption Federal Home Loan Bank stock | 57 | 59
Net cash provided by (used in) investing activities | 519 | (1,659)
Cash flows from financing activities: |  |
Net decrease in deposits | (2,829) | (3,932)
Net increase in advanced payments by borrowers for taxes and insurance | 269 | 282
Proceeds from sale of common stock | 51 |
Net cash used in financing activities | (2,509) | (3,650)
Net decrease in cash and cash equivalents | (453) | (5,946)
Cash and cash equivalents at beginning of the period | 13,881 | 23,611
Cash and cash equivalents at end of the period | 13,428 | 17,665
Cash paid during the year for: |  |
Interest | 402 | 1,035
Noncash investing and financing activities: |  |
Change in accumulated other comprehensive loss, net change in unrealized gain on securities available for sale | 251 | (119)
Loans transferred to foreclosed real estate | $ 551 | $ 697

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- Definition Amount of noncash expense included in interest expense to allocate debt discount and premium, and the costs to issue debt and obtain financing over the related debt instruments. Alternate captions include noncash interest expense. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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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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- 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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- Definition Value transferred from mortgage loans to real estate owned (REO) in noncash transactions. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4332-108586 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4313-108586 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4304-108586 + Details
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