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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Cash Flows from Operating Activities    
Net income $ 2,042 $ 1,525
Adjustments to reconcile net income to net cash (used in) provided by operating activities:    
Depreciation 236 231
Amortization of intangible and other assets 54 32
(Recovery of) provision for loan losses (527) 79
(Gain) on sale of other real estate owned (1) 0
Loss on the sale and disposal of premises and equipment 6 0
Loss on the sale of repossessed assets 2 0
(Gain) on the sale of securities (50) (86)
Fair value adjustment on derivative contract 0 (33)
Stock-based compensation expense 65 55
Premium amortization on securities, net 133 91
Changes in assets and liabilities:    
(Increase) decrease in other assets (1,181) 650
(Decrease) increase in other liabilities (8,116) 689
Net cash (used in) provided by operating activities (7,337) 3,233
Cash Flows from Investing Activities    
Proceeds from maturities calls and principal payments of securities available for sale 2,016 5,876
Proceeds from the sale of securities available for sale 2,925 4,314
Purchases of securities available for sale (17,251) (3,876)
Purchases of bank premises and equipment (32) (23)
Proceeds from sale of other real estate owned 265 0
Proceeds from the sale of repossessed assets 2 1
Net (increase) in loans (1,981) (15,496)
Net cash (used in) investing activities (14,056) (9,204)
Cash Flows from Financing Activities    
Net increase in noninterest bearing demand deposits, savings, and interest bearing demand deposits 15,072 13,962
Net (decrease) increase in time deposits (3,076) (5,241)
Issuance of common stock, employee benefit plan 0 16
Repurchase and retirement of common stock (245) 0
Cash dividends paid (680) (537)
Net cash provided by financing activities 11,071 8,200
(Decrease) increase in cash and cash equivalents (10,322) 2,229
Cash and Cash Equivalents    
Beginning 35,281 23,221
Ending 24,959 25,450
Supplemental Disclosures of Cash Flow Information    
Interest 210 316
Income taxes 0 0
Supplemental Schedule of Noncash Investing and Financing Activities:    
Unrealized (loss) gain on securities available for sale (108) 852
Other real estate and repossessed assets acquired in settlement of loans 5 1
Issuance of common stock, dividend investment plan $ 85 $ 169