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v3.5.0.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2016 | Jun. 30, 2015
Cash Flows from Operating Activities: |  |
Net income | $ 71,084 | $ 978,134
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Amortization (accretion) of investment premiums and discounts, net | 35,000 | 107,000
Amortization and accretion of purchase loan premiums and discounts, net | 8,000 | 158,000
Provision for loan losses | 1,959,000 | 250,000
Depreciation and amortization | 616,000 | 499,000
Share-based compensation | 308,000 | 227,000
Deferred income taxes | (117,000) | 619,000
Gain on acquisition of OREO | (11,000) |
Changes in assets and liabilities: |  |
(Increase) decrease in net deferred loan costs | (8,000) | 232,000
Increase in accrued interest and dividends receivable | (110,000) | (116,000)
Increase in other assets | (341,000) | (44,000)
Increase in accrued expenses and other liabilities | 231,000 | 514,000
Net cash provided by operating activities | 2,641,000 | 3,424,000
Cash Flows from Investing Activities: |  |
Principal repayments on available for sale securities | 1,389,000 | 2,157,000
Proceeds from call of available for sale securities | 5,031,000 |
(Purchases) redemptions of Federal Reserve Bank stock | (48,000) | 38,000
Redemptions of Federal Home Loan Bank stock | 711,000 |
Increase in loans | (45,117,000) | (17,361,000)
Purchase of bank premises and equipment, net | (1,167,000) | (2,845,000)
Net cash used in investing activities | (39,201,000) | (18,011,000)
Cash Flows from Financing Activities: |  |
Net increase in deposits | 1,656,000 | 14,340,000
Decrease in FHLB borrowings | (4,000,000) | (20,000,000)
Repayment of Note Payable | (93,000) |
Increase in advances from borrowers for taxes and insurance | 84,000 | 82,000
Net cash used in financing activities | (2,353,000) | (5,578,000)
Net decrease in cash and cash equivalents | (38,913,000) | (20,165,000)
Beginning | 85,400,000 | 73,258,000
Ending | 46,487,000 | 53,093,000
Interest paid | 1,173,000 | 1,144,000
Income taxes paid |  | 3,000
Transfer of loans to other real estate owned | $ 840,000 |

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- Definition Amount of recognized gain by which fair market value of the property, net of estimated liquidation costs, exceeded the remaining loan balance as of the date possession was taken of the property. + 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=6367179&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=6367179&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=6367179&loc=d3e4313-108586 + Details
Name: | us-gaap_TransferToOtherRealEstate
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration