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Consolidated Statements of Cash Flows (USD $) | 12 Months Ended
--- | ---
Dec. 31, 2012 | Dec. 31, 2011 | Dec. 31, 2010
Cash flows from operating activities: |  |  |
Net income | $ 2,665,080 | $ 2,993,093 | $ 2,064,785
Adjustments to reconcile net income to net cash provided by operating activities |  |  |
Depreciation, amortization, and accretion | 1,716,701 | 1,310,578 | 1,001,488
Provision for credit losses | 250,000 | 663,000 | 1,050,000
Deferred income tax benefits, net | 38,359 | (214,529) | (240,485)
Gains on disposals of assets, net | (161,999) | (421,217) | (248,221)
Provision on losses of other real estate owned | 0 | 40,000 | 0
Impairment losses on investment securities | 0 | 91,928 | 262,208
Income on investment in life insurance | (247,364) | (479,093) | (251,406)
Changes in assets and liabilities: |  |  |
Decrease (increase) in accrued interest receivable | 91,198 | (2,636) | 87,909
(Increase) decrease in other assets | (246,288) | 632,311 | 869,991
Decrease in accrued interest payable | (19,736) | (7,030) | (228,986)
Increase (decrease) in other liabilities | 3,222 | (199,013) | 623,809
Net cash provided by operating activities | 4,089,173 | 4,407,392 | 4,991,092
Cash flows from investing activities: |  |  |
Maturities of available for sale mortgage-backed securities | 18,762,583 | 14,206,384 | 13,219,687
Sales of available for sale debt securities | 18,656,622 | 21,796,185 | 9,073,406
Purchases of available for sale mortgage-backed securities | (26,023,938) | (39,052,520) | (18,958,955)
Purchases of other available for sale investment securities | (9,097,291) | (8,306,325) | (6,748,849)
Purchase of FHLB stock | 72,400 | 224,700 | 113,200
Redemption of common stock in the Glen Burnie Statutory Trust I | 0 | 0 | 155,000
(Increase) decrease in loans, net | (17,401,804) | (4,853,572) | 4,469,727
Proceeds from sales of other real estate | 887,042 | 371,507 | 450,827
Proceeds from sales of premises and equipment | 0 | 15,932 | 0
Purchases of premises and equipment | (182,548) | (411,804) | (377,912)
Net cash (used) provided by investing activities | (14,326,934) | (16,009,513) | 1,396,131
Cash flows from financing activities: |  |  |
Increase in noninterest-bearing deposits, NOW accounts, money market accounts, and savings accounts, net | 10,949,022 | 5,283,304 | 248,460
Increase (decrease) in time deposits, net | 9,395,203 | 12,216,529 | (161,469)
(Decrease) increase in short-term borrowings | (254,749) | (4,019,199) | 4,192,658
Repayments of long-term borrowings | 0 | 0 | (7,033,711)
Cash dividends paid | (1,363,093) | (1,043,839) | (1,074,655)
Common stock dividends reinvested | 186,370 | 118,613 | 162,975
Redemption of guaranteed preferred beneficial interests in Glen Burnie Bancorp junior subordinated debentures | 0 | 0 | (5,155,000)
Net cash provided (used) by financing activities | 18,912,753 | 12,555,408 | (8,820,742)
Increase (decrease) in cash and cash equivalents | 8,674,992 | 953,287 | (2,433,519)
Cash and cash equivalents, beginning of year | 9,953,590 | 9,000,303 | 11,433,822
Cash and cash equivalents, end of year | 18,628,582 | 9,953,590 | 9,000,303
Supplementary Cash Flow Information: |  |  |
Interest paid | 3,274,832 | 3,689,610 | 5,527,941
Income taxes paid | 925,000 | 900,000 | 275,000
Total decrease in unrealized depreciation on available for sale securities | 1,023,972 | 4,733,133 | 52,659
Supplementary Noncash Investing Activities: |  |  |
Loans converted to other real estate | $ 254,536 | $ 1,307,203 | $ 512,247

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