In millions, except per share items | Mar-31-12 | Dec-31-11 | Sep-30-11 | Jun-30-11 | Mar-31-11 | Dec-31-10 | Sep-30-10 | Jun-30-10 |
| 10-Q | 10-K | 10-Q | 10-Q/A | 10-Q | 10-K | 10-Q | 10-Q/A |
Cash and Cash Equivalents, Period Increase (Decrease) [Abstract] | | | | | | | | |
CASH FLOWS FROM OPERATING ACTIVITIES | | | | | | | | |
Net (loss) income | -0.3 | -0.3 | -0.3 | 2.5 | 2.9 | 2.7 | 0.0 | -1.4 |
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Adjustments to reconcile net (loss) income to net cash from operating activities: | | | | | | | | |
Provision for loan losses | 4.3 | 4.4 | 4.4 | 2.6 | 2.8 | 2.4 | | |
Depreciation | 0.8 | 0.8 | 0.9 | 0.9 | 1.0 | 0.8 | | |
Deferred tax (benefit) expense | | -1.2 | | | | | | |
Premium amortization on securities, net | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.3 | | |
Write down of other real estate | 2.6 | 2.5 | 2.4 | 0.3 | | | | |
Gain on sale of securities | | | | | | | | |
Loss (gain) on sale of other real estate | 0.5 | 0.4 | 0.4 | -0.1 | -0.3 | -0.4 | -1.1 | -0.9 |
Stock-based compensation expense | 0.0 | | 0.0 | 0.0 | 0.1 | 0.1 | | |
Proceeds from sale of loans for sale | 2.3 | 2.0 | 3.7 | 4.8 | 5.3 | 4.9 | | |
Origination of loans held for sale | -2.8 | -1.9 | -2.9 | -4.7 | -5.1 | -4.8 | -11.8 | |
Change in cash surrender value of bank owned life insurance | -0.3 | -0.3 | | | -0.3 | -0.2 | | |
Changes in assets and liabilities: | | | | | | | | |
Decrease (increase) in accrued interest receivable | 0.2 | 0.1 | 0.1 | 0.0 | -0.1 | 0.0 | | |
(Increase) decrease in other assets | 0.9 | 0.8 | -0.6 | 1.0 | 1.4 | 1.1 | -0.5 | |
Decrease in accrued interest payable | -0.3 | -0.2 | -0.2 | -0.1 | -0.1 | -0.1 | -0.1 | |
(Decrease) increase in other liabilities | -2.1 | -0.2 | -0.3 | 0.0 | 1.5 | 1.6 | 0.0 | |
Net cash provided by operating activities | 5.1 | 7.4 | 8.2 | 8.0 | 9.9 | 8.8 | | |
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CASH FLOWS FROM INVESTING ACTIVITIES | | | | | | | | |
Proceeds from maturity of securities available for sale | | | 10.0 | 5.9 | 3.0 | | | |
Proceeds from call of securities available for sale | 47.0 | 42.0 | 41.0 | 40.5 | 51.1 | 48.1 | | |
Purchases of securities available for sale | -64.1 | -74.1 | -81.8 | -78.1 | -78.4 | -63.4 | -84.4 | -57.5 |
Net decrease (increase) in loans | 7.7 | 13.1 | 18.2 | 19.7 | 19.3 | 14.1 | 8.7 | |
Purchases of premises and equipment | -0.2 | -0.2 | -0.2 | -0.2 | -0.2 | -0.1 | -1.4 | |
Proceeds from sale of other real estate | 5.4 | 4.7 | 4.2 | 4.7 | 4.7 | 4.2 | | |
Net cash provided by (used in) investing activities | 3.5 | -4.8 | -8.6 | -7.4 | -0.5 | 3.8 | 2.1 | |
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CASH FLOWS FROM FINANCING ACTIVITIES | | | | | | | | |
Net (repayment) proceeds of securities sold under agreements to repurchase | -1.3 | -2.6 | -1.7 | 1.4 | -0.1 | 0.3 | 0.2 | |
Net repayment of Federal Home Loan Bank advances | -2.1 | -2.1 | -2.1 | -2.0 | -2.0 | -1.7 | -2.3 | |
Net cash (used in) provided by financing activities | 5.4 | 7.2 | 11.5 | 8.6 | 4.5 | -9.8 | | |
Increase in cash and cash equivalents | 14.0 | 9.8 | 11.1 | 9.3 | 13.9 | 2.8 | | |
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CASH AND CASH EQUIVALENTS | | | | | | | | |
Beginning | | | | | | | | |
Ending | | | | | | | | |
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION | | | | | | | | |
Interest | 5.3 | 5.8 | 6.2 | 6.9 | 7.3 | 6.4 | | |
Income taxes | | | | | | 0.7 | | |
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SUPPLEMENTAL DISCLOSURES OF NON-CASH INVESTING AND FINANCING ACTIVITIES | | | | | | | | |
Unrealized gain (loss) on securities available for sale | | | | | | -0.4 | | |
Change in benefit obligations and plan assets for pension and other postretirement benefits | | -0.8 | | | | -0.5 | | |
Loans transferred to other real estate owned | 9.7 | 8.8 | 8.2 | 7.2 | 6.7 | 5.8 | | |
Dividends declared | | | | | | | | |