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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Cash Flows from Operating Activities    
Net income $ 1,525 $ 1,455
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation 231 189
Amortization of intangible and other assets 32 32
Provision for loan losses 79 133
Loss on the sale of other real estate owned 0 19
(Gain) on the sale of securities (86) (74)
Fair value adjustment on derivative contract (33) 0
Stock-based compensation expense 55 56
Premium amortization on securities, net 91 42
Changes in assets and liabilities:    
Decrease (increase) in other assets 650 (394)
Increase (decrease) in other liabilities 689 (375)
Net cash provided by operating activities 3,233 1,083
Cash Flows from Investing Activities    
Proceeds from maturities calls and principal payments of securities available for sale 5,876 2,481
Proceeds from the sale of securities available for sale 4,314 1,892
Purchases of securities available for sale (3,876) (6,720)
Proceeds from the sale of restricted securities 0 900
Purchases of restricted investments 0 (38)
Purchases of bank premises and equipment (23) (1,245)
Proceeds from sale of other real estate owned 0 17
Proceeds from the sale of repossessed assets 1 0
Net (increase) decrease in loans (15,496) 8,060
Net cash (used in) provided by investing activities (9,204) 5,347
Cash Flows from Financing Activities    
Net increase in noninterest bearing demand deposits, savings, and interest bearing demand deposits 13,962 7,210
Net (decrease) in time deposits (5,241) (1,323)
Net (decrease) in Federal Home Loan Bank advances 0 (20,000)
Issuance of common stock, employee benefit plan 16 0
Cash dividends paid (537) (508)
Net cash provided by (used in) financing activities 8,200 (14,621)
Cash and Cash Equivalents    
Beginning 23,221 34,564
Ending 25,450 26,373
Increase (decrease) in cash and cash equivalents 2,229 (8,191)
Supplemental Disclosures of Cash Flow Information    
Interest 316 483
Income taxes 0 0
Supplemental Schedule of Noncash Investing and Financing Activities:    
Unrealized gain on securities available for sale 852 603
Change in fair value of interest rate swap 0 17
Other real estate and repossessed assets acquired in settlement of loans 1 329
Issuance of common stock, dividend investment plan $ 169 $ 187