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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2016 | Mar. 31, 2015
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income | $ 1,348,863 | $ 338,392
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 525,809 | 398,329
Provision for loan losses | 137,557 | 283,942
Stock compensation expense | 33,635 | 3,657
Gains from sale of securities | (83,263) | 0
Net gains from sale of loans and other assets | (221,925) | (64,681)
Net gains from sale of foreclosed assets | (57,977) | (382,657)
Changes in other assets and liabilities: |  |
Accrued interest receivable | 106,932 | 2,377
Accrued interest payable | 10,061 | 4,296
Other assets and liabilities | 2,061,243 | (209,647)
Net cash provided by operating activities | 3,860,935 | 374,008
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Proceeds from security sales, maturities, and paydowns | 9,652,595 | 7,207,517
Purchase of restricted investments | (200) | 0
Loan originations and principal collections, net | (12,967,236) | (8,173,208)
Purchase of bank premises and equipment | (971,967) | (649,467)
Proceeds from sale of foreclosed assets | 283,221 | 1,177,480
Net cash used in investing activities | (4,003,587) | (437,678)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Net increase in deposits | 628,670 | 11,752,990
Net decrease in securities sold under agreements to repurchase | (7,321,193) | (5,151,311)
Issuance of common stock | 77,707 | 0
Payment of dividends on preferred stock | (212,000) | (30,000)
Proceeds from Federal Home Loan Bank advances and other borrowings | 18,000,000 | 0
Repayment of Federal Home Loan Bank advances and other borrowings | (22,062,293) | (12,000,000)
Net cash used in financing activities | (10,889,109) | (5,428,321)
NET DECREASE IN CASH AND CASH EQUIVALENTS | (11,031,761) | (5,491,991)
CASH AND CASH EQUIVALENTS, beginning of year | 79,964,633 | 46,736,414
CASH AND CASH EQUIVALENTS, end of year | 68,932,872 | 41,244,423
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION |  |
Cash paid during the period for interest | 1,012,953 | 502,004
Cash paid during the period for taxes | 0 | 500,000
NONCASH INVESTING AND FINANCING ACTIVITIES |  |
Change in unrealized losses on securities available for sale | (912,736) | 819,247
Acquisition of real estate through foreclosure | 0 | 17,960
Financed sales of foreclosed assets | $ 0 | $ 0

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- Definition The net cash inflow or outflow from other financing activities. This element is used when there is not a more specific and appropriate element in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3095-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3098-108585 + Details
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- Definition The cash inflow associated with the aggregate amount received by the entity through sale or maturity of marketable securities (held-to-maturity or available-for-sale) during the period. + References Reference 1: 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=49167202&loc=d3e26853-111562 Reference 2: 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=56944662&loc=d3e3179-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + 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 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 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=56944662&loc=d3e3602-108585 Reference 3: 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=49124121&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 970 -SubTopic 360 -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-28.4) -URI http://asc.fasb.org/extlink&oid=6590653&loc=d3e638233-123024 Reference 2: 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 + 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=56944662&loc=d3e3602-108585 + Details
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- References No definition available. + Details
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