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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Cash Flows From Operating Activities    
Net Income $ 1,709 $ 1,618
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 513 363
Securities amortization (accretion), net 319 306
Stock based compensation expense 24 23
Provision for loan losses 450 450
Securities gains, net (289) (160)
Originations of loans held for sale (16,075) (16,196)
Proceeds from sale of loans 17,053 16,700
Losses (gains) on other real estate (5) 30
Gain on sale of mortgage loans (626) (478)
Changes in:    
Interest receivable 100 479
Write-downs of other real estate, net   (4)
Other assets 87 (24)
Interest payable   (144)
Other liabilities 197 (564)
Net cash from operating activities 3,457 2,399
Cash Flows From Investing Activities    
Purchases of securities (48,776) (39,181)
Proceeds from principal payments, sales, maturities and calls of securities 16,625 28,556
Net change in loans 6,716 (2,317)
Purchases of bank premises and equipment (378) (216)
Purchase of other real estate   (88)
Proceeds from the sale of other real estate 33 392
Net cash from investing activities (25,780) (12,854)
Cash Flows From Financing Activities:    
Net change in deposits 3,928 19,926
Net change in repurchase agreements and other borrowings 4,647 17
Payments on Federal Home Loan Bank advances (1,611) (1,623)
Payments on note payable (200) (200)
Purchase of common stock (38) (40)
Dividends paid (654) (626)
Net cash from financing activities 6,072 17,454
Net change in cash and cash equivalents (16,251) 6,999
Cash and cash equivalents at beginning of period 31,764 17,657
Cash and cash equivalents at end of period 15,513 24,656
Cash paid during the year for:    
Interest expense 822 1,196
Income taxes 375  
Supplemental disclosures of non-cash investing activities    
Real estate acquired through foreclosure $ 65 $ 1,520