| 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 | 0.9 | 1.0 | 0.8 | 0.6 | 0.6 | 0.5 | 0.5 | 0.6 |
| |
| Adjustments to reconcile net income to net cash from operating activities: | | | | | | | | |
| Provision for loan losses | 0.1 | 0.0 | 0.3 | | 0.6 | 0.8 | 1.0 | 1.3 |
| Depreciation and amortization | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
| Net amortization (accretion) of investment securities | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Amortization of deferred loan (fees) costs | 0.1 | 0.2 | 0.1 | 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 | | -0.2 | | -0.2 | | -0.2 | | -0.3 |
| Deferred income taxes (benefit) | 0.2 | 0.0 | -0.2 | -0.4 | -0.3 | -0.1 | -0.1 | -0.3 |
| Net change in: | | | | | | | | |
| Accrued interest receivable | 0.0 | 0.0 | 0.1 | 0.3 | 0.2 | 0.2 | 0.0 | -0.1 |
| Other assets | 0.6 | 0.6 | 0.5 | 0.5 | 0.3 | 0.5 | 0.3 | -0.1 |
| Accrued interest payable | -0.1 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other liabilities | -0.2 | -0.2 | 0.0 | 0.1 | 0.2 | 0.0 | 0.1 | 0.1 |
| Net cash provided by operating activities | 1.9 | 1.9 | 2.0 | 2.1 | 1.9 | 2.1 | 1.9 | 1.6 |
| |
| Cash Flows from Investing Activities | | | | | | | | |
| Net change in interest bearing deposits in banks | -4.1 | | | | | | | |
| |
| Activity in investment securities available for sale: | | | | | | | | |
| Repayments and calls | 6.0 | 3.6 | 4.6 | 5.5 | 5.4 | 5.6 | 4.8 | -7.8 |
| Activity in investment securities held to maturity: | | | | | | | | |
| Repayments and calls | 6.0 | 3.6 | 4.6 | 5.5 | 5.4 | 5.6 | 4.8 | -7.8 |
| Purchase (redemption) of stock investments, restricted | 0.1 | 0.1 | 0.0 | | | -0.1 | 0.0 | 0.1 |
| Loan originations and principal collections, net | -5.8 | -3.5 | 2.3 | 4.5 | 4.4 | 3.4 | 0.9 | 0.9 |
| Proceeds from sale of foreclosed assets | 0.6 | 1.1 | | 1.1 | | 1.4 | | 1.0 |
| Purchase of premises and equipment | -0.1 | -0.1 | -0.3 | -0.5 | -0.6 | -1.1 | -3.7 | -4.4 |
| Net cash provided by (used in) investing activities | -0.8 | 2.5 | 16.1 | 20.9 | 24.1 | 25.3 | 4.2 | -5.5 |
| |
| Cash Flows from Financing Activities | | | | | | | | |
| Net increase (decrease) in deposits | 3.1 | 10.9 | -5.9 | -14.1 | -14.3 | -16.2 | 1.3 | 21.9 |
| Net cash provided by (used in) financing activities | 4.4 | 12.2 | -5.2 | -13.5 | -14.3 | -16.2 | 0.4 | 20.2 |
| Net increase (decrease) in cash and cash equivalents | 5.6 | 16.7 | 12.9 | 9.5 | 11.7 | 11.1 | 6.5 | 16.3 |
| Cash and Cash Equivalents at Beginning of Year | 17.5 | 0.0 | | 10.8 | | 21.5 | | 23.1 |
| Cash and Cash Equivalents at End of Year | 61.0 | 35.8 | 38.2 | -5,635.4 | 43.9 | 56.9 | 26.4 | 5,701.8 |
| |
| Supplementary Information | | | | | | | | |
| Interest paid | 0.7 | 0.7 | 0.7 | 0.8 | 0.9 | 1.0 | 1.5 | 1.9 |
| Income taxes paid | 0.4 | 0.3 | 0.2 | | 0.2 | 0.2 | 0.2 | |
| |
| Supplemental Disclosure of Noncash Investing and Financing Activities | | | | | | | | |