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Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Cash flows from operating activities:    
Net income (loss) $ (1,509) $ (1,307)
Adjustments to reconcile net income (loss) to net cash provided (used) by operating activities:    
Depreciation 36 36
Realized (gains) losses on sales of investment securities (31) (18)
Unrealized (gains) losses on trading securities 0 30
Stock-based compensation expense 0 0
Changes in other assets and liabilities:    
Accrued interest receivable - investment securities (2) 0
Other assets (8) (522)
Accounts payable and accrued liabilities (27) (27)
Other liabilities 0 (2)
Net cash provided (used) by operating activities (1,541) (1,810)
Cash flows from investing activities:    
Maturities of investment securities - held to maturity 17,100 23,795
Purchases of investment securities - held to maturity (22,297) (22,695)
Sales of investment securities 594 555
Purchases of investment securities (351) (761)
Proceeds from (investment in) real estate limited partnership 0 21
Net cash provided (used) by investing activities (4,954) 915
Net Cash Provided by (Used in) Financing Activities [Abstract]    
Proceeds from Stock Options Exercised 570 0
Net Cash Provided by (Used in) Financing Activities, Total 570 0
Net change in cash and cash equivalents (5,925) (895)
Cash and cash equivalents at beginning of year 7,615 1,334
Cash and cash equivalents at end of period 1,690 439
Supplemental cash flow disclosure:    
Income taxes paid $ 27 $ 41