v2.4.0.6

Consolidated Statements of Cash Flows (USD $) In Thousands, unless otherwise specified	3 Months Ended
	Mar. 31, 2012	Mar. 31, 2011
Cash flows from operating activities:
Net income for period	$ (54)	$ 38
Adjustments to reconcile net income to net cash provided by (used in) operating activities:
Provision for loan losses	191	10
Depreciation expense	58	53
Amortization (accretion) of deferred fees, discounts and premiums, net	(52)	43
Mortgage loans originated for sale	(2,051)	(4,049)
Net proceeds from sale of loans	3,067	4,245
Net gain on sale of loans	(177)	(62)
Stock based compensation expense	1	(9)
Net gain on sales of investment securities	(4)
Loss on impairment of real estate owned	44	10
Changes in assets and liabilities:
(Increase) decrease in other assets	(18)	(1,005)
(Decrease) increase in accrued expenses and other liabilities	214	(94)
Net cash provided by (used in) operating activities	1,219	(820)
Cash flows from investing activities:
Maturity of certificates of deposit at other financial institutions		200
Purchase of available-for-sale securities		(1,997)
Proceeds from sales of available-for-sale securities	2,406
Proceeds from principal payments and maturities of securities	2,105	1,224
Net disbursements for loan originations	398	1,243
Purchases of loans	(248)	(540)
Redemption/ (purchase) of Federal Home Loan Bank stock	12	11
Purchase of Federal Reserve Bank stock	(1)
Leasehold improvements and acquisitions of capital assets, net of disposals	(369)	(44)
Net cash provided by investing activities	4,303	97
Cash flows from financing activities:
Net increase in deposits	86	817
Proceeds of advances from line of credit & FHLB	15	36
Repayment of advances	(260)	(251)
Net proceeds from common stock issuance	132
Net cash provided by (used in) financing activities	(27)	602
Net decrease in cash and cash equivalents	5,495	(121)
Cash and cash equivalents at beginning of period	7,627	13,039
Cash and cash equivalents at end of period	13,122	12,918
Supplemental cash flow information
Interest paid	476	632
Income taxes paid	$ 9	$ 53

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-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

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- Definition

The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 95

-Paragraph 28

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 28

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585

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ES Bancshares, Inc. 10-Q