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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Cash flows from operating activities:    
Net income (loss) $ (6,018) $ 145,929
Adjustments to reconcile net income (loss) to net cash provided (used) by operating activities    
Depreciation 48 49
Realized gains (losses) on sales of investment securities (39) (38)
Provision for uncertain tax position reserve 1,888 34,157
Equity (income) loss - 111 West 57th Partners LLC 1,118 0
Unrealized gain (losses) on trading securities 0 0
Stock-based compensation expense 0 0
Changes in operating assets and liabilities:    
Accrued interest receivable investment securities 3 (3)
Indemnification asset - federal tax gross-up 501 (18,930)
Other assets 134 (128)
Accounts payable and accrued liabilities 599 1,719
Federal taxes payable (501) 501
Other liabilities 0 0
Net cash provided (used) by operating activities (2,267) 163,256
Cash flows from investing activities:    
Maturities of investment securities - held to maturity 213,148 387,918
Purchases of investment securities - held to maturity (148,162) (467,702)
Sales of investment securities - trading 817 931
Purchases of investment securities - trading (778) (681)
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 7,775 (79,534)
Cash flows from financing activities:    
Common stock repurchased for treasury (2,475) (489)
Stock options exercised 0 570
Cash dividends paid 0 (87,511)
Net cash provided (used) by financing activities (2,475) (87,430)
Net change in cash and cash equivalents 3,033 (3,708)
Cash and cash equivalents at beginning of year 3,907 7,615
Cash and cash equivalents at end of year 6,940 3,907
Supplemental cash flow disclosure:    
Income taxes paid $ 781 $ 181