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Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Cash flows from operating activities:    
Net income (loss) $ (2,100) $ (978)
Adjustments to reconcile net income (loss) to net cash provided (used) by operating activities    
Depreciation 24 24
Realized (gains) losses on sales of investment securities (6) (25)
Provision for uncertain tax position reserve 684 0
Equity (income) loss - 111 West 57th Partners LLC 12 0
Unrealized (gains) losses on trading securities 0 6
Stock-based compensation expense 0 0
Changes in operating assets and liabilities:    
Accrued interest receivable investment securities 2 0
Indemnification asset - federal tax gross-up 0 0
Other assets 94 (35)
Accounts payable and accrued liabilities 168 (83)
Federal taxes payable (501) 0
Other liabilities 0 2
Net cash provided (used) by operating activities (1,623) (1,089)
Cash flows from investing activities:    
Maturities of investment securities - held to maturity 187,650 11,699
Purchases of investment securities - held to maturity (117,365) (17,098)
Sales of investment securities - trading 6 505
Purchases of investment securities - trading 0 (351)
Equity investment - 111 West 57th Partners LLC (57,250) 0
Proceeds from (investment in) real estate limited partnership 0 0
Net cash provided (used) by investing activities 13,041 (5,245)
Cash flows from financing activities:    
Common stock repurchased for treasury (1,087) 0
Stock options exercised 0 0
Cash dividends paid 0 0
Net cash provided (used) by financing activities (1,087) 0
Net change in cash and cash equivalents 10,331 (6,334)
Cash and cash equivalents at beginning of period 3,907 7,615
Cash and cash equivalents at end of period 14,238 1,281
Supplemental cash flow disclosure:    
Income taxes paid $ 661 $ 16