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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Operating Activities    
Net income (loss) $ 2,176 $ (587)
Adjustments to reconcile net income (loss) to net cash provided by operating activities    
Depreciation 639 781
Amortization of unearned discounts / premiums on investment securities available for sale, net 1,572 1,183
Provision for loan losses 350 2,700
Gain on sales of mortgage loans held for sale, net (549) (564)
Gain on sales of SBA loans (173)  
Loss on other loans held for sale   128
Writedowns, gains and losses on sales of foreclosed real estate, net 359 1,316
Originations of mortgage loans held for sale (19,798) (21,111)
Proceeds from sales of mortgage loans held for sale 19,405 22,482
Proceeds from sales of SBA loans 1,868  
Compensation expense on equity based awards 328 350
Decrease in interest receivable and other assets, net 790 1,247
Increase (decrease) in interest payable and other liabilities, net 1,103 (484)
Net cash provided by operating activities 8,070 7,441
Investing Activities    
Proceeds from maturities of investment securities available for sale 350 1,570
Purchases of investment securities available for sale (22,360) (26,739)
Repayments on investment securities available for sale 17,410 13,775
Proceeds from redemption of Federal Home Loan Bank stock, net 431  
Repayments on other loans held for sale   26
Decrease in gross loans, net 3,848 4,008
Proceeds on sale of foreclosed real estate 765 1,922
Purchases of premises and equipment, net (440) (255)
Net cash provided by (used for) investing activities 4 (5,693)
Financing Activities    
Increase in transaction, money market and savings deposit accounts, net 24,458 23,180
Decrease in time deposit accounts, net (75,504) (13,278)
Increase in retail repurchase agreements, net 2,349 2,673
Net cash provided by (used for) financing activities (48,697) 12,575
Net change in cash and due from banks (40,623) 14,323
Cash and due from banks at beginning of period 101,385 102,952
Cash and due from banks at end of period 60,762 117,275
Cash paid and received during the period for:    
Cash paid for interest expense 1,129 1,433
Significant noncash activities    
Decrease in net unrealized gains on investment securities available for sale, net of tax (1,075) (845)
Loans transferred from gross loans to other loans held for sale 1,695 2,475
Loans transferred from gross loans to foreclosed real estate, at fair value 1,270 1,798
Loans transferred from other loans held for sale to gross loans, at fair value   1,318
Loans transferred from other loans held for sale to foreclosed real estate, at fair value   $ 478