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Consolidated Statements of Cash Flows [Unaudited] - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2015 | Jun. 30, 2014
Cash Flows from Operating Activities: |  |
Net income | $ 978,000 | $ 844,000
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Amortization of investment premiums | 107,000 | 128,000
Amortization and accretion of purchase loan premiums and discounts, net | 158,000 | 40,000
Provision for loan losses | 250,000 |
Earnings on cash surrender value of life insurance |  | (237,000)
Depreciation and amortization | 499,000 | 573,000
Loss on sale of other real estate owned |  | 4,000
Share-based compensation | 228,000 | 130,000
Deferred income taxes | 619,000 |
Changes in assets and liabilities: |  |
Decrease in net deferred loan costs | 232,000 | 76,000
(Increase) decrease in accrued interest and dividends receivable | (116,000) | 11,000
(Increase) decrease in other assets | (44,000) | 346,000
Increase (decrease) in accrued expenses and other liabilities | 513,000 | (1,898,000)
Net cash provided by operating activities | 3,424,000 | 17,000
Cash Flows from Investing Activities: |  |
Principal repayments on available for sale securities | 2,157,000 | 2,388,000
Redemptions (purchases) of Federal Reserve Bank stock | 38,000 | (73,000)
(Increase) decrease in loans | (17,361,000) | 15,246,000
Purchase of other real estate owned |  | (264,000)
Proceeds from sale of other real estate owned |  | 260,000
Purchase of bank premises and equipment, net | (2,845,000) | (3,739,000)
Net cash (used in) provided by investing activities | (18,011,000) | 13,818,000
Cash Flows from Financing Activities: |  |
Net increase (decrease) in deposits | 14,422,000 | (3,772,000)
(Decrease) increase in FHLB borrowings | (20,000,000) | 15,000,000
Net cash (used in) provided by financing activities | (5,578,000) | 11,228,000
Net (decrease) increase in cash and cash equivalents | (20,165,000) | 25,063,000
Cash and Cash Equivalents: |  |
Beginning | 73,258,000 | 34,866,000
Ending | 53,093,000 | 59,929,000
Supplemental Disclosures of Cash Flow Information |  |
Interest paid | 1,144,000 | 2,965,000
Income taxes paid | $ 3,000 | $ 3,000

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- Definition Amount of real estate investments sold for entities with a substantial portion of business acquiring and holding investment real estate. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 10 -Section S99 -Paragraph 6 -Subparagraph (SX 210.5-04.(c) Schedule III) -URI http://asc.fasb.org/extlink&oid=27047687&loc=d3e5864-122674 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 970 -SubTopic 360 -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-28.4) -URI http://asc.fasb.org/extlink&oid=6590653&loc=d3e638233-123024 + 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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