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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 (loss) $ 147 $ (2,535)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation 611 642
Provision for loan losses 550 1,950
Income (less expenses) on life insurance (39) (114)
Gain on sale of securities available-for-sale (99) (72)
(Gain) loss on sale of fixed assets 29 (3)
Loss (gain) on sale of foreclosed real estate (12) 63
Adjustment of carrying value of foreclosed real estate 151 1,410
Accretion of bond premiums/discounts 199 104
Deferred tax expense 35 220
Amortization of core deposit intangible 14 21
Net change in:    
Interest receivable 171 362
Other assets 148 (1,171)
Accrued interest payable 94 77
Accrued expenses and other liabilities 527 219
Net Cash Provided by Operating Activities 2,526 1,173
CASH FLOWS FROM INVESTING ACTIVITIES    
Net decrease in loans 7,235 18,418
Purchase of securities available-for-sale (11,693) (14,554)
Proceeds from sale and maturities of securities available-for-sale 6,833 3,205
Sale of Federal Home Loan Bank stock 309  
Purchase of Federal Reserve Bank stock (210)  
Payments for the purchase of property and equipment (739) (414)
Proceeds from sales of premises and equipment 5 19
Proceeds from sales of other real estate owned 1,285 1,957
Net Cash Provided by Investing Activities 3,025 8,631
CASH FLOWS FROM FINANCING ACTIVITIES    
Exercise of common stock warrants 11  
Stock offering costs (32)  
Repayments to Federal Home Loan Bank (300) (300)
Net change in:    
Demand deposits 5,837 6,718
Savings deposits (9,721) 4,292
Time deposits (7,671) (20,240)
Net Cash Used in Financing Activities (11,876) (9,530)
Net (decrease) increase in cash and cash equivalents (6,325) 274
Cash and Cash Equivalents, Beginning of Period 94,109 90,553
Cash and Cash Equivalents, End of Period 87,784 90,827
Supplemental Disclosure of Cash Paid During the Period for:    
Interest 1,357 1,974
Taxes      
Supplemental Disclosure of Non Cash Transactions:    
Other real estate acquired in settlement of foreclosed loans $ 1,336 $ 3,347