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Condensed Consolidated Statements of Cash Flows (Unaudited September 30, 2012 and 2013) (USD $)
In Thousands, unless otherwise specified
9 Months Ended 12 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Dec. 31, 2012
Dec. 31, 2011
OPERATING ACTIVITIES:        
Net income (loss) $ 530 $ 1,253 $ 755 $ (19,034)
Provision for loan losses   22 22 859
Provision for real estate losses 577 585 1,388 17,335
Deferred tax provision (benefit) (621) 1,318 1,991 299
Deferred tax valuation allowance 621 (1,318) (1,991) (299)
Amortization (accretion) of premiums (discounts) on investment securities, net (6) 19 33 (27)
Federal Home Loan Bank stock dividends   (2) (3) (6)
Net (gain) loss on disposition of fixed assets (42) (149) (106) (17)
Gain on sale of real estate owned, net (690) (1,135) (1,223) 784
Net (gain) loss on sales or calls of investment securities (25) (542) (542) 439
Originations of loans held for sale (37,534) (35,388) (46,853) (32,643)
Proceeds from sales of loans held for sale 38,732 33,605 46,680 34,467
Gain on sale of loans originated to sell (726) (668) (923) (661)
Depreciation 1,038 1,089 1,445 1,407
Amortization of deferred loan costs, net 83 56 86 215
Earnings on life insurance policies (603) (586) (790) (769)
Stock compensation expense 168 112 147 68
Accrued interest receivable (4) (216) 15 1,029
Prepaid expenses and other assets 4 704 469 1,084
Other liabilities (569) (98) (544) 165
Net cash provided by operating activities 933 (1,339) 56 4,695
INVESTING ACTIVITIES:        
Purchases of interest bearing time deposits in banks   (4,470) (4,470) (27,113)
Maturities of interest bearing time deposits in banks 4,481 1,743 1,991  
Purchases of investment securities, available for sale (37,293) (22,499) (24,776) (34,186)
Proceeds from sales of investment securities AFS 12,169 5,387 5,387 18,931
Proceeds from maturities/calls/sales of investment securities, available for sale 4,487 20,951 32,268 59,655
Federal Home Loan Bank stock purchased       (633)
Federal Home Loan Bank stock redeemed 116   204 1,320
Loan (originations) repayments, net (33,278) (11,270) (4,461) 34,083
Loan participations purchased (3,391) (1,662) (6,650) (4,000)
Loan participations sold 23,938     7,000
Proceeds from sales of real estate owned 8,004 12,648 16,675 10,242
Other cash activity - real estate owned 89 (191)    
Improvements to real estate owned     (257) (26)
Proceeds from sales of office properties and equipment 1,871 272 272 21
Purchases of office properties and equipment (1,173) (688) (804) (615)
Net cash provided by investing activities (19,980) 221 9,992 45,748
FINANCING ACTIVITIES:        
Net decrease in deposits 22,097 (32,515) (43,530) (43,219)
Sale of deposits in connection with branch sales (21,692)      
Repayment of advances from Federal Home Loan Bank (2,141) (3,505) (3,570) (11,514)
Net (decrease) increase in advance payments by borrowers for taxes and insurance (175) (281) (140) 90
Proceeds from issuance of common stock       47,592
Proceeds from exercise of warrants 1,786      
Net cash used in financing activities (125) (36,301) (47,240) (7,051)
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS (19,172) (37,419) (37,192) 43,392
CASH AND CASH EQUIVALENTS:        
Beginning of period 42,607 79,799 79,799 36,407
End of period 23,435 42,380 42,607 79,799
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION—        
Interest 2,506 3,475 4,453 6,847
Income taxes 11      
SUPPLEMENTAL SCHEDULE OF NONCASH INVESTING AND FINANCING ACTIVITIES:        
Real estate and other assets acquired in settlement of loans 1,972 5,707 6,792 15,658
Loans to facilitate sales of real estate owned 815 1,378 1,664 3,925
Investment securities purchased—not settled   1,435   1,634
Preferred dividends cancelled       $ 929