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v2.4.1.9

CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (USD $) In Thousands, unless otherwise specified | 3 Months Ended
--- | ---
Mar. 31, 2015 | Mar. 31, 2014
Cash flows from operating activities: |  |
Net income | $ 1,642 us-gaap_NetIncomeLoss | $ 1,248 us-gaap_NetIncomeLoss
Adjustments to reconcile net income to net cash from operating activities: |  |
Provision for loan losses | 100 us-gaap_ProvisionForLoanAndLeaseLosses | 100 us-gaap_ProvisionForLoanAndLeaseLosses
Depreciation | 244 us-gaap_Depreciation | 245 us-gaap_Depreciation
Amortization | 385 us-gaap_AdjustmentForAmortization | 381 us-gaap_AdjustmentForAmortization
Compensation expense on employee stock purchases and restricted stock units | 15 us-gaap_ShareBasedCompensation | 8 us-gaap_ShareBasedCompensation
Net gains on sales of securities | (8)us-gaap_GainLossOnSaleOfSecuritiesNet | (65)us-gaap_GainLossOnSaleOfSecuritiesNet
Gains on sales of loans | (503)us-gaap_GainLossOnSaleOfLoansAndLeases | (146)us-gaap_GainLossOnSaleOfLoansAndLeases
Loans originated for sale | (6,772)us-gaap_PaymentsForOriginationOfMortgageLoansHeldForSale | (4,107)us-gaap_PaymentsForOriginationOfMortgageLoansHeldForSale
Proceeds from loan sales | 7,364 us-gaap_ProceedsFromSaleOfLoansHeldForSale | 4,444 us-gaap_ProceedsFromSaleOfLoansHeldForSale
Earnings on bank-owned life insurance | (387)us-gaap_BankOwnedLifeInsuranceIncome | (71)us-gaap_BankOwnedLifeInsuranceIncome
Proceeds on bank-owned life insurance | 461 us-gaap_ProceedsFromLifeInsurancePolicies |
(Gains)/Losses on sales of other real estate owned | (2)us-gaap_GainsLossesOnSalesOfOtherRealEstate | 2 us-gaap_GainsLossesOnSalesOfOtherRealEstate
Write-downs of other real estate owned | 23 cofs_WriteDownsOfOtherRealEstateOwned |
Proceeds from sales of other real estate owned | 58 us-gaap_ProceedsFromSaleOfOtherRealEstate | 204 us-gaap_ProceedsFromSaleOfOtherRealEstate
Deferred federal income tax (benefit)/expense | (175)us-gaap_DeferredFederalIncomeTaxExpenseBenefit | (77)us-gaap_DeferredFederalIncomeTaxExpenseBenefit
Net changes in other assets | (408)us-gaap_IncreaseDecreaseInOtherOperatingAssets | (148)us-gaap_IncreaseDecreaseInOtherOperatingAssets
Net changes in other liabilities | 298 us-gaap_IncreaseDecreaseInOtherOperatingLiabilities | 134 us-gaap_IncreaseDecreaseInOtherOperatingLiabilities
Net cash from operating activities | 2,335 us-gaap_NetCashProvidedByUsedInOperatingActivities | 2,152 us-gaap_NetCashProvidedByUsedInOperatingActivities
Cash flows from investing activities: |  |
Sales | 1,123 us-gaap_ProceedsFromSaleOfAvailableForSaleSecurities | 4,769 us-gaap_ProceedsFromSaleOfAvailableForSaleSecurities
Maturities, prepayments and calls | 1,157 us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 2,016 us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
Purchases | (9,441)us-gaap_PaymentsToAcquireAvailableForSaleSecurities | (13,940)us-gaap_PaymentsToAcquireAvailableForSaleSecurities
Loan originations and payments, net | 7,690 us-gaap_PaymentsForProceedsFromLoansAndLeases | (4,996)us-gaap_PaymentsForProceedsFromLoansAndLeases
Additions to premises and equipment | (147)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (197)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Net cash from investing activities | 382 us-gaap_NetCashProvidedByUsedInInvestingActivities | (12,348)us-gaap_NetCashProvidedByUsedInInvestingActivities
Cash flows from financing activities: |  |
Net change in deposits | (5,746)us-gaap_IncreaseDecreaseInDeposits | 10,309 us-gaap_IncreaseDecreaseInDeposits
Net change in repurchase agreements | (5,590)us-gaap_ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase | (5,727)us-gaap_ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
Proceeds from Federal Home Loan Bank advances | 38,550 us-gaap_ProceedsFromFederalHomeLoanBankAdvances | 6,000 us-gaap_ProceedsFromFederalHomeLoanBankAdvances
Payments on Federal Home Loan Bank advances | (36,033)us-gaap_PaymentsForFederalHomeLoanBankAdvances | (6,007)us-gaap_PaymentsForFederalHomeLoanBankAdvances
Issuance of common stock | 35 us-gaap_ProceedsFromIssuanceOfCommonStock | 32 us-gaap_ProceedsFromIssuanceOfCommonStock
Repurchase of common stock | (343)us-gaap_PaymentsForRepurchaseOfCommonStock |
Cash dividends | (492)us-gaap_PaymentsOfDividends | (461)us-gaap_PaymentsOfDividends
Net cash from financing activities | (9,619)us-gaap_NetCashProvidedByUsedInFinancingActivities | 4,146 us-gaap_NetCashProvidedByUsedInFinancingActivities
Net change in cash and cash equivalents | (6,902)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (6,050)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Beginning cash and cash equivalents | 16,650 us-gaap_CashAndCashEquivalentsAtCarryingValue | 20,479 us-gaap_CashAndCashEquivalentsAtCarryingValue
Ending cash and cash equivalents | 9,748 us-gaap_CashAndCashEquivalentsAtCarryingValue | 14,429 us-gaap_CashAndCashEquivalentsAtCarryingValue
Supplemental disclosures of cash flow information: |  |
Cash paid for interest | 257 us-gaap_InterestPaidNet | 307 us-gaap_InterestPaidNet
Cash paid for income taxes | 320 us-gaap_IncomeTaxesPaidNet |
Loans transferred to other real estate owned | $ 320 cofs_LoansTransferredToOtherRealEstate | $ 246 cofs_LoansTransferredToOtherRealEstate

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- Definition The cash outflow to reacquire common stock during the period. + 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 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585 + Details
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- Definition Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. + 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 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585 + Details
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- Definition The cash outflow to acquire debt and equity securities not classified as either held-to-maturity securities or trading securities which would be classified as available-for-sale securities and reported at fair value, with unrealized gains and losses excluded from earnings and reported in a separate component of shareholders' equity. + 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 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3213-108585 Reference 3: 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 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + 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 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3213-108585 + Details
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- Definition Amount of cash inflow from proceeds of Federal Home Loan Bank (FHLBank) advances. + References No definition available. + Details
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- Definition The cash inflow from the additional capital contribution to the entity. + 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 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3255-108585 + Details
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- Definition The cash inflow for proceeds from life insurance policies for which the entity is the beneficiary. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3179-108585 Reference 2: 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 The cash inflow associated with maturities (principal being due), prepayments and calls (requests of early payments) on 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=49167202&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=56944662&loc=d3e3179-108585 + Details
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- Definition The cash flow from investments sold under the agreement to repurchase such investment. + 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 sale of debt and equity securities 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=49167202&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=56944662&loc=d3e3179-108585 + Details
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- Definition The cash inflow resulting from the sale of loans classified as held-for-sale, including proceeds from loans sold through mortgage securitization. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 21 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3461-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 230 -Section 55 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=34726456&loc=d3e60097-112785 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 16 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3337-108585 + Details
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- Definition The cash inflow associated with the sale of other real estate not otherwise defined in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3179-108585 Reference 2: 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 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 Reference 2: 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 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 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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