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Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands
6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Cash flows from operating activities:    
Net loss $ (850) $ (1,091)
Adjustments to reconcile net loss to net cash used by operating activities:    
Depreciation and amortization 24 25
Realized gains on sales of investment securities (15) (19)
Changes in other assets and liabilities:    
Accrued interest receivable on investment securities 0 8
Other assets (37) 35
Accounts payable and accrued liabilities (82) (174)
Other liabilities 4 (5)
Net cash used by operating activities (956) (1,221)
Cash flows from investing activities:    
Maturities of investment securities - held to maturity 16,096 19,384
Purchases of investment securities - held to maturity (15,596) (18,394)
Sales of investment securities 552 649
Purchases of investments securities (537) (630)
Investment in real estate limited partnership 0 (300)
Net cash provided by investing activities 515 709
Net change in cash and cash equivalents (441) (512)
Cash and cash equivalents at beginning of year 1,334 1,715
Cash and cash equivalents at end of period 893 1,203
Supplemental cash flow disclosure:    
Income taxes paid $ 41 $ 65