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Consolidated Statements Of Cash Flows (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income (loss) $ (229) $ 1,092
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation 1,124 1,184
Provision for loan losses   550
Income (less expenses) on life insurance (101) (133)
Gain on sale of securities available-for-sale (4) (99)
(Gain) loss on sale of premises and equipment (40) 29
(Gain) Loss on sale of foreclosed real estate 117 (27)
Proceeds from sale of loans 2,905  
Adjustment of carrying value of foreclosed real estate 930 157
Accretion of bond premiums/discounts 497 420
Deferred tax expense   (4)
Amortization of core deposit intangible 8 28
Net change in:    
Interest receivable 254 108
Other assets (478) 152
Accrued interest payable 200 203
Accrued expenses and other liabilities 346 397
Net Cash Provided by Operating Activities 5,529 4,057
CASH FLOWS FROM INVESTING ACTIVITIES    
Net decrease in loans 16,028 5,897
Purchase of securities available-for-sale (25,109) (23,137)
Proceeds from sale and maturities of securities available-for-sale 18,671 9,262
Sale of Federal Home Loan Bank stock 247 309
Purchase of Federal Reserve Bank stock   (210)
Payments for the purchase of premises and equipment (1,167) (862)
Proceeds from sales of premises and equipment 410 380
Proceeds from sales of other real estate owned 1,365 2,789
Net Cash Provided by (Used In) Investing Activities 10,445 (5,572)
CASH FLOWS FROM FINANCING ACTIVITIES    
Exercise of common stock warrants   11
Stock offering costs   (37)
Repayments to Federal Home Loan Bank (600) (600)
Net change in:    
Demand deposits 6,405 5,315
Savings deposits 8,250 (12,725)
Time deposits (16,769) (12,803)
Net Cash Used in Financing Activities (2,714) (20,839)
Net increase (decrease) in cash and cash equivalents 13,260 (22,354)
Cash and Cash Equivalents, Beginning of Period 54,680 94,109
Cash and Cash Equivalents, End of Period 67,940 71,755
Supplemental Disclosure of Cash Paid During the Period for:    
Interest 1,877 2,259
Taxes      
Supplemental Disclosure of Non Cash Transactions:    
Other real estate acquired in settlement of foreclosed loans 1,515 3,322
Loans made to finance sale of foreclosed real estate $ 575