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Consolidated Statements Of Cash Flows (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income (loss) $ (72) $ 147
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation 560 611
Provision for loan losses   550
Income (less expenses) on life insurance (17) (39)
Gain on sale of securities available-for-sale (3) (99)
(Gain) loss on sale of premises and equipment (33) 29
(Gain) Loss on sale of foreclosed real estate 33 (12)
Adjustment of carrying value of foreclosed real estate 465 151
Accretion of bond premiums/discounts 242 199
Deferred tax expense   35
Amortization of core deposit intangible 8 14
Net change in:    
Interest receivable 323 171
Other assets (619) 148
Accrued interest payable 94 94
Accrued expenses and other liabilities 615 527
Net Cash Provided by Operating Activities 1,596 2,526
CASH FLOWS FROM INVESTING ACTIVITIES    
Net decrease in loans 9,131 7,235
Purchase of securities available-for-sale (15,166) (11,693)
Proceeds from sale and maturities of securities available-for-sale 13,266 6,833
Sale of Federal Home Loan Bank stock 247 309
Purchase of Federal Reserve Bank stock   (210)
Payments for the purchase of premises and equipment (503) (739)
Proceeds from sales of premises and equipment 399 5
Proceeds from sales of other real estate owned 759 1,285
Net Cash Provided by Investing Activities 8,133 3,025
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 9,869 5,837
Savings deposits 8,583 (9,721)
Time deposits (7,237) (7,671)
Net Cash Provided by (Used in) Financing Activities 10,915 (11,876)
Net increase (decrease) in cash and cash equivalents 20,644 (6,325)
Cash and Cash Equivalents, Beginning of Period 54,680 94,109
Cash and Cash Equivalents, End of Period 75,324 87,784
Supplemental Disclosure of Cash Paid During the Period for:    
Interest 963 1,357
Taxes      
Supplemental Disclosure of Non Cash Transactions:    
Other real estate acquired in settlement of foreclosed loans 620 1,336
Loans made to finance sale of foreclosed real estate $ 359