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Consolidated Statements of Cash Flows (USD $) | 9 Months Ended
--- | ---
Sep. 30, 2014 | Sep. 30, 2013
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income | $ 1,227,325 | $ 1,276,707
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 340,115 | 295,836
Provision for loan losses | 515,000 | 300,000
Stock compensation expense | 120,000 | 96,793
Gain on sale of securities | (571,510) | (424,971)
Net gains on sales of loans and other assets | (132,349) | (240,746)
Changes in other operating assets and liabilities: |  |
Accrued interest receivable | (201,864) | (8,063)
Accrued interest payable | (3,895) | (20,429)
Other assets and liabilities | 1,830,515 | 1,509,377
Net cash provided by operating activities | 3,123,337 | 2,784,504
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Securities available for sale | 17,829,552 | 29,187,978
Securities held to maturity | 4,824 | 8,354
Purchase of securities available for sale | (3,603,228) | (49,745,656)
Distribution from equity investment | 2,389,971 | 0
Loan originations and principal collections, net | (9,023,324) | (11,836,658)
Purchase of bank premises and equipment | (122,404) | (17,734)
Proceeds from the sale of bank premises and equipment and foreclosed assets | 837,392 | 6,098,875
Net cash provided by (used in) investing activities | 8,312,783 | (26,304,841)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Net decrease in deposits | (25,100,817) | (4,124,305)
Net increase in federal funds purchased and securities sold under agreements to repurchase | 4,361,633 | 921,268
Net proceeds from (repayments of) Federal Home Loan Bank advances and other borrowings | 1,260,000 | (10,435,000)
Payment of dividends on preferred stock | (1,125,000) | (1,058,893)
Issuance of common stock | 191,001 | 77,019
Net cash used in financing activities | (20,413,183) | (14,619,911)
NET DECREASE IN CASH AND CASH EQUIVALENTS | (8,977,063) | (38,140,248)
CASH AND CASH EQUIVALENTS, beginning of period | 24,851,737 | 59,395,238
CASH AND CASH EQUIVALENTS, end of period | 15,874,674 | 21,254,990
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION |  |
Cash paid during the period for interest | 2,143,580 | 2,770,740
Cash paid during the period for taxes | 402,087 | 755,820
NONCASH INVESTING AND FINANCING ACTIVITIES |  |
Acquisition of real estate through foreclosure | 1,316,064 | 1,604,806
Financed sales of foreclosed assets | $ 1,410,550 | $ 3,939,495

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- Definition The cash inflow associated with the maturity, prepayments and calls (requests for early payments) of debt securities designated as held-to-maturity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26853-111562 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The cash inflow associated with the sale or maturity (principal being due) of securities not classified as either held-to-maturity securities or trading securities which are classified as available-for-sale securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26853-111562 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition Amount of expense related to estimated loss from loan and lease transactions. + References Reference 1: 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=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 11 -Article 9 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.11) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (c)(2) -URI http://asc.fasb.org/extlink&oid=35738203&loc=SL6953423-111524 + Details
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- Definition Amount of real estate investments acquired through foreclosure for entities with a substantial portion of business acquiring and holding investment real estate. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 10 -Section S99 -Paragraph 6 -Subparagraph (SX 210.5-04.(c) Schedule III) -URI http://asc.fasb.org/extlink&oid=27047687&loc=d3e5864-122674 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 28 -Article 12 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph c -Subparagraph Schedule III -Article 5 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 970 -SubTopic 360 -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-28.4) -URI http://asc.fasb.org/extlink&oid=6590653&loc=d3e638233-123024 + Details
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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 Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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