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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 $ 2,180 $ 2,075
Adjustments to reconcile net income to net cash provided by operating activities:    
Amortization of discounts and premiums on securities 756 533
Gain on sales of securities available-for-sale (31) (27)
Gain on sales of SBA loans (136) (36)
Proceeds from sale of SBA loans originated for sale 1,774 632
Net change in SBA loans originated for sale (2,643) (4,621)
Provision for loan losses   100
Increase in cash surrender value of life insurance (416) (429)
Depreciation and amortization 177 195
Amortization of intangible assets 118 123
Gains on sale of foreclosed assets, net (198) (31)
Stock option expense, net 129 102
Amortization of restricted stock awards, net 45 28
Effect of changes in:    
Accrued interest receivable and other assets (88) 818
Accrued interest payable and other liabilities 1,806 (609)
Net cash provided by (used in) operating activities 3,473 (1,147)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchase of securities available-for-sale (8,334) (19,943)
Purchase of securities held-to-maturity (18,433)  
Maturities/paydowns/calls of securities available-for-sale 23,056 18,858
Maturities/paydowns/calls of securities held-to-maturity 1,429  
Proceeds from sale of securities available-for-sale 3,530 2,280
Net change in loans 10,690 5,239
Change in Federal Home Loan Bank and Federal Reserve Bank stock (36) (3)
Purchase of premises and equipment (340) (98)
Proceeds from sale of foreclosed assets 743 188
Proceeds from sale of other loans transferred to held-for-sale   220
Purchases of company owned life insurance   (250)
Net cash provided by investing activities 12,305 6,491
CASH FLOWS FROM FINANCING ACTIVITIES:    
Net change in deposits (312,478) 30,822
Repayment of preferred stock   (40,000)
Payment of cash dividends - preferred stock   (373)
Exercise of stock options 4  
Net cash used in financing activities (312,474) (9,551)
Net decrease in cash and cash equivalents (296,696) (4,207)
Cash and cash equivalents, beginning of period 373,565 72,872
Cash and cash equivalents, end of period 76,869 68,665
Supplemental disclosures of cash flow information:    
Interest paid 709 1,557
Income taxes paid 1,025 800
Supplemental schedule of non-cash investing activity:    
Due to broker for securities purchased 3,351 11,921
Loans transferred to foreclosed assets 33 1,973
Transfer of loans held-for-sale to loan portfolio $ 20