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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Cash flows from operating activities    
Net income $ 763 $ 617
Adjustments 615 (610)
Net cash from operating activities 1,378 7
Cash flows from investing activities    
Purchases 0 (2,119)
Maturities and repayments 2,807 916
Net change in loans 4,053 8,384
Proceeds from sale of OREO and other repossessed assets 14 126
Bank premises and equipment expenditures (45) (169)
Net cash from investing activities 6,829 7,138
Cash flows from financing activities    
Net change in deposits 14,880 (3,611)
Cash dividends paid (146) (137)
Deferred compensation plan activity 28 32
Net cash used in financing activities 14,762 (3,716)
Net change in cash equivalents and federal funds sold 22,969 3,429
Cash equivalents and federal funds sold at beginning of period 10,723 22,080
Cash equivalents and federal funds sold at end of period 33,692 25,509
Supplemental disclosures    
Cash paid for interest 381 640
Cash paid for income taxes 0 625
Non-cash transfer of loans to foreclosed and other repossessed assets $ 16 $ 181