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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