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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Consolidated Statements Of Cash Flows    
Net (income) loss $ 449 $ (450)
Depreciation 63 60
Amortization of deferred loan fees (64) (120)
Amortization of debt issuance costs 91 97
Provision (credit) for loan losses (136) 483
Accretion of allowance for loan losses on restructured loans (23) (48)
Accretion of loan discount (3) (9)
Accrued interest receivable 28 (16)
Other assets (103) (196)
Other liabilities and accrued interest payable (6) (4)
Net cash provided (used) by operating activities 296 (203)
Loan purchases (9,069)   
Loan originations (7,639) (4,305)
Loan sales 2,425 5,390
Loan principal collections, net 21,693 8,766
Purchase of property and equipment (28) (4)
Net cash provided by investing activities 7,382 9,847
Net change in borrowings from financial institutions (2,303) (8,494)
Net changes in notes payable 27 (1,302)
Debt issuance costs (28) (66)
Purchase of preferred units    (45)
Dividends paid on preferred units (174) (157)
Net cash used by financing activities (2,478) (10,064)
Net increase (decrease) in cash 5,200 (420)
Cash at beginning of period 11,167 7,078
Cash at end of period 16,367 6,658
Interest paid 2,616 3,831
Income taxes paid 14 14
Transfer of loan to foreclosed assets $ 717 $ 1,374