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v3.7.0.1

Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2017 | Mar. 31, 2016
Consolidated Statements Of Cash Flows [Abstract] |  |
Net income | $ 404 | $ 316
Adjustments to reconcile net income to net cash from operating activities: |  |
Provision for loan and lease losses |  | 50
Depreciation | 51 | 53
Amortization, net | (20) | (8)
Deferred income tax (benefit) | (96) | (31)
Originations of loans held for sale | (6,615) | (2,936)
Proceeds from sale of loans held for sale | 8,620 | 2,255
Net gains on sales of loans | (23) | (28)
Earnings on bank owned life insurance | (33) | (33)
Stock-based compensation expense | 61 | 30
Net change in: |  |
Accrued interest receivable and other assets | 184 | 939
Accrued interest payable and other liabilities | (532) | 166
Net cash from operating activities | 2,001 | 773
Cash flows from investing activities |  |
Net increase in interest-bearing deposits in other financial institutions |  |
Available-for-sale securities: |  |
Maturities, prepayments and calls | 42 | 86
Purchases |  |
Loan and lease originations and payments, net | (14,821) | (4,567)
Proceeds from the sale of loans |  | 1,124
Additions to premises and equipment | (30) | (6)
Purchase of FRB Stock | (1,244) |
Net cash used by investing activities | (16,053) | (3,363)
Cash flows from financing activities |  |
Net change in deposits | (27,119) | 1,964
Proceeds from FHLB advances | 8,100 |
Repayments on FHLB advances | (100) |
Net change in advances by borrowers for taxes and insurance | (276) | (303)
Cash dividends paid on Series B preferred stock | (187) | (187)
Net cash from (used by) financing activities | (19,582) | 1,474
Net change in cash and cash equivalents | (33,634) | (1,116)
Beginning cash and cash equivalents | 57,941 | 25,895
Ending cash and cash equivalents | 24,307 | 24,779
Supplemental cash flow information: |  |
Interest paid | 816 | 687
Supplemental noncash disclosures: |  |
Dividends payable on Series B preferred stock | $ 187 | $ 187

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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 -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a),(b) -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 -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 -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + 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 16 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3337-108585 Reference 2: 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 3: 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 + Details
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- Definition The cash inflow associated with the sale of loans receivables arising from the financing of goods and services. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -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 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=56944662&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=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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