In millions, except per share items | Dec-31-12 | Sep-30-12 | Jun-30-12 | Mar-31-12 | Dec-31-11 | Sep-30-11 | Jun-30-11 | Mar-31-11 |
| 10-K/A | 10-Q | 10-Q/A | 10-Q | 10-K/A | 10-Q | 10-Q/A | 10-Q |
Cash Flows from Operating Activities | | | | | | | | |
Net income | 0.1 | 0.5 | 0.1 | 0.2 | 0.2 | 0.3 | 0.0 | 0.2 |
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Adjustments to reconcile net income to net cash from operating activities: | | | | | | | | |
Provision for loan losses | 0.1 | 0.0 | 0.0 | | 0.0 | 0.3 | 0.3 | 0.0 |
Depreciation and amortization | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 |
Net amortization (accretion) of investment securities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Amortization of deferred loan (fees) costs | -0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
Loss on disposition of equipment | 0.0 | 0.0 | 0.0 | | | 0.0 | | 0.0 |
Gain on sale of foreclosed assets | | -0.1 | | -0.1 | | -0.1 | | -0.1 |
Deferred income taxes (benefit) | 0.0 | 0.2 | 0.1 | -0.1 | -0.1 | -0.1 | -0.1 | 0.0 |
Net change in: | | | | | | | | |
Accrued interest receivable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 |
Other assets | 0.0 | 0.2 | 0.1 | 0.3 | 0.0 | 0.1 | 0.0 | 0.2 |
Accrued interest payable | 0.0 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Other liabilities | 0.1 | -0.2 | -0.1 | -0.1 | 0.1 | 0.1 | 0.0 | 0.0 |
Net cash provided by operating activities | 0.3 | 0.9 | 0.3 | 0.5 | 0.3 | 0.9 | 0.4 | 0.3 |
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Cash Flows from Investing Activities | | | | | | | | |
Net change in interest bearing deposits in banks | -4.1 | | | | | | | |
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Activity in investment securities available for sale: | | | | | | | | |
Repayments and calls | 5.1 | 0.5 | 0.1 | 0.3 | 2.8 | 1.4 | 1.1 | 0.2 |
Activity in investment securities held to maturity: | | | | | | | | |
Purchases | | | | | | | | |
Repayments and calls | 5.1 | 0.5 | 0.1 | 0.3 | 2.8 | 1.4 | 1.1 | 0.2 |
Purchase (redemption) of stock investments, restricted | 0.0 | 0.0 | 0.0 | | | 0.0 | -0.1 | 0.0 |
Loan originations and principal collections, net | -2.3 | -2.7 | -2.0 | 1.2 | 0.1 | 3.0 | 0.2 | 1.1 |
Proceeds from sale of foreclosed assets | -0.4 | 0.5 | | 0.5 | | 0.6 | | 0.6 |
Purchase of premises and equipment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.3 | -0.1 | -0.2 |
Net cash provided by (used in) investing activities | -3.8 | 0.3 | -0.2 | 2.8 | -0.4 | 14.0 | 4.6 | 6.0 |
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Cash Flows from Financing Activities | | | | | | | | |
Net increase (decrease) in deposits | -4.6 | 8.7 | -1.9 | 0.9 | 3.2 | -8.1 | -10.2 | 0.8 |
Net increase (decrease) in borrowings | | | | | | | | |
Cash received from exercise of options | | | | | | | | |
Payments for stock repurchases | | | | | | | | |
Proceeds from stock offering, net of capital raising costs | | 0.7 | | 0.7 | | | | |
Net cash provided by (used in) financing activities | -4.6 | 9.3 | -1.9 | 1.6 | 3.2 | -8.1 | -10.2 | 0.8 |
Net increase (decrease) in cash and cash equivalents | -8.1 | 10.6 | -1.8 | 4.9 | 3.0 | 6.8 | -5.2 | 7.1 |
Cash and Cash Equivalents at Beginning of Year | 17.5 | 0.0 | | 0.0 | | 10.7 | | 10.7 |
Cash and Cash Equivalents at End of Year | 12.3 | 28.1 | -1.8 | 22.4 | -12.9 | 30.5 | -5,675.4 | 5,701.8 |
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Supplementary Information | | | | | | | | |
Interest paid | 0.1 | 0.4 | 0.1 | 0.1 | 0.1 | 0.5 | 0.2 | 0.2 |
Income taxes paid | 0.1 | 0.1 | 0.1 | | 0.0 | 0.1 | 0.1 | |
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Supplemental Disclosure of Noncash Investing and Financing Activities | | | | | | | | |
Loans to facilitate the sale of foreclosed assets | | 0.4 | | 0.4 | | | | |