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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
6 Months Ended 12 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Dec. 31, 2012
OPERATING ACTIVITIES:      
Net income (loss) $ 543 $ (114)  
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Provision for loan losses 275 1,500  
Depreciation 301 334  
Amortization and accretion, net 723 677  
Provision for deferred income tax benefit 1,382 127  
Gains on sale of assets and investments, net (244) (335)  
Restricted stock based compensation plan (129) 44  
Decrease in carrying value of other real estate owned 350 1,970 2,467
Net loss on sale of other real estate owned 158 457  
Change in other assets 206 510  
Change in accrued expenses and other liabilities (884) (251)  
Net cash provided by operating activities 2,681 4,919  
INVESTING ACTIVITIES:      
Net change in certificates of deposit (250)    
Proceeds from calls and maturities of investment securities held to maturity 1,806 496  
Proceeds from sales and maturities of investment securities available for sale 18,608 18,641  
Purchases of investment securities available for sale (41,568) (25,464)  
Net change in loans receivable 8,356 (2,276)  
Proceeds from the sale of other real estate owned 2,702 1,631  
Purchases of premises and equipment, net (163) (160)  
Net cash used in investing activities (10,509) (7,132)  
FINANCING ACTIVITIES:      
Net change in deposits 4,053 (15,038)  
Net change in Federal Funds Purchased 5,000    
Net change in advances from Federal Home Loan Bank 9,990 14,991  
Proceeds from issuance of common stock 180 31  
Purchase of treasury stock (62) (3)  
Dividends paid - preferred (118) (118)  
Dividends paid - common (172) (169)  
Net cash provided by (used in) financing activities 18,871 (306)  
Net change in cash and cash equivalents 11,043 (2,519)  
Cash and cash equivalents, beginning of period 40,187 33,452 33,452
Cash and cash equivalents at end of period 51,230 30,933 40,187
Supplemental disclosures of cash paid during the period for:      
Interest 484 619  
Income taxes 26 28  
Supplemental disclosures of noncash transactions:      
Real estate acquired through foreclosure 1,377 1,046 4,660
Change in unrealized gain (loss) on investment securities available for sale, net of taxes $ (2,764) $ (20)