XML 69 R121.htm IDEA: XBRL DOCUMENT v2.4.0.8
Note 23 - Parent Company Only Financial Information (Details) - Condensed Statements of Cash Flows (USD $)
9 Months Ended 12 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Dec. 31, 2012
Dec. 31, 2011
OPERATING ACTIVITIES:        
Net income (loss) $ 530,000 $ 1,253,000 $ 755,000 $ (19,034,000)
Adjustments to reconcile net income (loss) to net cash used in operating activities:        
Stock compensation expense 168,000 112,000 147,000 68,000
Net cash used in operating activities 933,000 (1,339,000) 56,000 4,695,000
INVESTING ACTIVITIES—        
Net cash used in investing activities (19,980,000) 221,000 9,992,000 45,748,000
FINANCING ACTIVITIES:        
Proceeds from issuance of common stock       47,592,000
Net cash provided by financing activities (125,000) (36,301,000) (47,240,000) (7,051,000)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS (19,172,000) (37,419,000) (37,192,000) 43,392,000
CASH AND CASH EQUIVALENTS:        
Cash and Cash Equivalents 23,435,000 42,380,000 42,607,000 79,799,000
Parent Company [Member]
       
OPERATING ACTIVITIES:        
Net income (loss)     755,000 (19,034,000)
Adjustments to reconcile net income (loss) to net cash used in operating activities:        
Equity in undistributed net (income) loss of Bank     (1,284,000) 18,301,000
Stock compensation expense     147,000 68,000
Other assets     221,000 303,000
Accrued expenses and other liabilities     29,000 (139,000)
Net cash used in operating activities     (132,000) (501,000)
INVESTING ACTIVITIES—        
Investment in Bank     (1,147,000) (44,843,000)
Loan to Bank, net of repayments       428,000
Net cash used in investing activities     (1,147,000) (44,415,000)
FINANCING ACTIVITIES:        
Proceeds from issuance of common stock       47,592,000
Net cash provided by financing activities       47,592,000
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS     (1,279,000) 2,676,000
CASH AND CASH EQUIVALENTS:        
Cash and Cash Equivalents     1,494,000 2,773,000
Parent Company [Member] | Beginning of Period [Member]
       
CASH AND CASH EQUIVALENTS:        
Cash and Cash Equivalents     2,773,000 97,000
Parent Company [Member] | End of Period [Member]
       
CASH AND CASH EQUIVALENTS:        
Cash and Cash Equivalents     $ 1,494,000 $ 2,773,000