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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
Consolidated Statements Of Cash Flows [Abstract] |  |
Net income | $ 792 | $ 404
Adjustments to reconcile net income to net cash from operating activities: |  |
Provision for loan and lease losses |  |
Depreciation | 59 | 51
Amortization, net | (17) | (20)
Deferred income tax (benefit) | 2 | (96)
Originations of loans held for sale | (11,484) | (6,615)
Proceeds from sale of loans held for sale | 4,053 | 8,620
Net gains on sales of loans | (308) | (23)
Write-down of premises and equipment | 32 |
Earnings on bank owned life insurance | (33) | (33)
Stock-based compensation expense | 96 | 61
Net change in: |  |
Accrued interest receivable and other assets | (256) | 184
Accrued interest payable and other liabilities | (103) | (532)
Net cash from (used by) operating activities | (7,167) | 2,001
Available-for-sale securities: |  |
Maturities, prepayments and calls | 530 | 42
Loan and lease originations and payments, net | 3,599 | (14,821)
Loans purchased | (19,669) |
Additions to premises and equipment | (142) | (30)
Purchase of FRB Stock | (24) | (1,244)
Net cash used by investing activities | (15,706) | (16,053)
Cash flows from financing activities |  |
Net change in deposits | 42,017 | (27,119)
Proceeds from FHLB advances and other debt | 6,000 | 8,100
Repayments on FHLB advances and other debt |  | (100)
Net change in advances by borrowers for taxes and insurance | (253) | (276)
Cash dividends paid on Series B preferred stock |  | (187)
Exercise of warrants to common stock | 7 |
Net cash from (used by) financing activities | 47,771 | (19,582)
Net change in cash and cash equivalents | 24,898 | (33,634)
Beginning cash and cash equivalents | 45,498 | 57,941
Ending cash and cash equivalents | 70,396 | 24,307
Supplemental cash flow information: |  |
Interest paid | $ 1,187 | 816
Supplemental noncash disclosures: |  |
Dividends payable on Series B preferred stock |  | $ 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=98514028&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=82896770&loc=d3e26853-111562 + 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=98514028&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=98514028&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=82926135&loc=d3e60097-112785 + Details
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- Definition The cash inflow associated with the amount received from holders exercising their stock warrants. + References No definition available. + 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 cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations. + References No definition available. + 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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