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v3.8.0.1

Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2018 | Mar. 31, 2017
Cash Flows from Operating Activities |  |
Net income | $ 2,539 | $ 2,042
Adjustments to reconcile net income to net cash (used in) provided by operating activities: |  |
Depreciation | 234 | 236
Amortization of intangible and other assets | 45 | 54
Provision for (Recovery of) loan losses | 205 | (527)
(Gain) on foreclosure and sale of other real estate owned | (397) | (1)
Loss on the sale and disposal of premises and equipment | 3 | 6
Loss on the sale of repossessed assets | 0 | 2
(Gain) on the sale of securities | (11) | (50)
Stock-based compensation expense | 81 | 65
Premium amortization on securities, net | 149 | 133
Changes in assets and liabilities: |  |
(Increase) in other assets | (60) | (1,181)
(Decrease) in other liabilities | (11,373) | (8,116)
Net cash (used in) operating activities | (8,585) | (7,337)
Cash Flows from Investing Activities |  |
Proceeds from maturities calls and principal payments of securities available for sale | 5,181 | 2,016
Proceeds from the sale of securities available for sale | 3,464 | 2,925
Purchases of securities available for sale | (8,319) | (17,251)
Purchases of restricted investments | (59) | 0
Purchases of bank premises and equipment | (132) | (32)
Proceeds from sale of other real estate owned | 0 | 265
Proceeds from the sale of repossessed assets | 0 | 2
Net (increase) in loans | (15,673) | (1,981)
Net cash (used in) investing activities | (15,538) | (14,056)
Cash Flows from Financing Activities |  |
Net increase in noninterest bearing demand deposits, savings, and interest bearing demand deposits | 22,861 | 15,072
Net (decrease) in time deposits | (629) | (3,076)
Repurchase and retirement of common stock | (157) | (245)
Cash dividends paid | (616) | (680)
Net cash provided by financing activities | 21,459 | 11,071
(Decrease) in cash and cash equivalents | (2,664) | (10,322)
Cash and Cash Equivalents |  |
Beginning | 35,848 | 35,281
Ending | 33,184 | 24,959
Supplemental Disclosures of Cash Flow Information |  |
Interest | 410 | 210
Income taxes | 0 | 0
Supplemental Schedule of Noncash Investing and Financing Activities: |  |
Unrealized (loss) on securities available for sale | (3,282) | (108)
Other real estate and repossessed assets acquired in settlement of loans | 2,799 | 5
Issuance of common stock, dividend investment plan | $ 180 | $ 85

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- Definition The cash inflow from the sale assets received in full or partial satisfaction of a receivable including real and personal property; equity interests in corporations, partnerships, and joint ventures; and beneficial interests in trusts. Foreclosed assets also include loans that are treated as if the underlying collateral had been foreclosed because the institution has taken possession of the collateral, even though legal foreclosure or repossession proceedings have not taken place. + 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=98514028&loc=d3e3179-108585 + 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=98514028&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 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=98514028&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=84173941&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=98514028&loc=d3e3602-108585 + Details
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- Definition The fair value of stock issued in noncash financing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4332-108586 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4304-108586 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4313-108586 + Details
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- References No definition available. + Details
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- Definition Value transferred from mortgage loans to real estate owned (REO) in noncash transactions. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4332-108586 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4304-108586 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4313-108586 + Details
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- Definition The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of investments, not including unrealized gains or losses on securities separately or otherwise categorized as trading, available-for-sale, or held-to-maturity, held at each balance sheet date and included in earnings for the period. + 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 (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 + Details
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