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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 loss $ (287) $ (69)
Adjustments to reconcile net loss to net cash from operating activities    
Depreciation and amortization 418 548
Provision for loan losses   450
Net amortization on securities 400 610
Stock-based compensation expense 133 103
Net gain on loans originated for sale (24) (58)
Loans originated for sale (872) (1,190)
Proceeds from sales of loans originated for sale 1,045 1,744
Net gain on sales of investment securities (44)  
Net loss on sales of other real estate owned   197
Net write-down of other real estate owned 250 307
Earnings on bank owned life insurance, net of premium expense (70) (74)
Net change in accrued interest receivable and other assets (879) 762
Net change in accrued interest payable and other liabilities (349) (537)
Net cash from operating activities (279) 2,793
Cash flows from investing activities    
Purchases of available for sale securities (6,183) (15,294)
Sales and calls of available for sale securities 329   
Maturities and prepayments of available for sale securities 3,808 9,864
Proceeds from sale of other real estate owned 2,075 2,640
Proceeds from redemption of Federal Home Loan Bank stock 2,749  
Loan originations and payments, net 6,608 50,983
Purchases of premises and equipment, net (72) (160)
Net cash from investing activities 9,314 48,033
Cash flows from financing activities    
Net change in deposits (12,832) (28,699)
Net change in repurchase agreements (230) 219
Advances from Federal Home Loan Bank 25  
Repayment of Federal Home Loan Bank advances (172) (280)
Repayment of subordinated capital note (225) (450)
Net cash from financing activities (13,434) (29,210)
Net change in cash and cash equivalents (4,399) 21,616
Beginning cash and cash equivalents 111,134 49,572
Ending cash and cash equivalents 106,735 71,188
Supplemental cash flow information:    
Interest paid 2,491 4,992
Income taxes paid (refunded)      
Supplemental non-cash disclosure:    
Transfer from loans to other real estate 17,351 3,680
Financed sales of other real estate owned   $ 15