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Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2018 | Mar. 31, 2017
Cash Flows from Operating Activities: |  |
Net income | $ 1,065,000 | $ 1,730,000
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Amortization of investment premiums, net | 13,000 | 35,000
Amortization and accretion of purchase loan premiums and discounts | 176,000 | 127,000
Amortization of debt issuance costs | 21,000 | 20,000
Provision (credit) for loan losses | 185,000 | (1,749,000)
Depreciation and amortization | 350,000 | 272,000
Loss on sales of available-for-sale securities |  | 78,000
Share-based compensation | 53,000 | 43,000
(Increase) decrease in deferred income taxes | (855,000) | 878,000
Changes in assets and liabilities: |  |
Increase in accrued interest and dividends receivable | (9,000) | (337,000)
Decrease (increase) in other assets | 102,000 | (133,000)
Increase (decrease) in accrued expenses and other liabilities | 574,000 | (451,000)
Net cash provided by operating activities | 1,675,000 | 513,000
Cash Flows from Investing Activities: |  |
Proceeds from sales on available-for-sale securities |  | 9,000,000
Principal repayments on available-for-sale securities | 463,000 | 807,000
Purchases of available-for-sale securities |  | (11,500,000)
Purchases of Federal Reserve Bank stock | (24,000) | (249,000)
Redemptions of Federal Home Loan Bank stock |  | 120,000
(Increase) decrease in net originations of loans receivable | (5,081,000) | 26,463,000
Purchase of loan pools receivable |  | (72,889,000)
Purchase of premises and equipment | (630,000) | (955,000)
Escrow deposit for pending acquisition | (500,000) |
Net cash used in investing activities | (5,772,000) | (49,203,000)
Cash Flows from Financing Activities: |  |
Increase in deposits, net | 17,859,000 | 31,635,000
Repayments of FHLB and correspondent bank borrowings |  | (14,000,000)
Principal repayments of note payable | (48,000) | (47,000)
Decrease in advances from borrowers for taxes and insurance | (925,000) | (921,000)
Dividends paid on common stock | (38,000) |
Net cash provided by financing activities | 16,848,000 | 16,667,000
Net Increase (decrease) in cash and cash equivalents | 12,751,000 | (32,023,000)
Cash and cash equivalents at beginning of period | 49,241,000 | 92,289,000
Cash and cash equivalents at end of period | 61,992,000 | 60,266,000
Supplemental Disclosures of Cash Flow Information: |  |
Cash paid for interest | 1,844,000 | 1,143,000
Cash paid for income taxes | 125,000 |
Supplemental Disclosures of Noncash Investing Activities: |  |
Receivable recorded for securities sold, not settled |  | $ 4,968,000

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- Definition The cash outflow to acquire debt and equity securities not classified as either held-to-maturity securities or trading securities which would be classified as available-for-sale securities and reported at fair value, with unrealized gains and losses excluded from earnings and reported in a separate component of shareholders' equity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=109979856&loc=d3e26853-111562 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 + Details
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- Definition The cash outflow for the purchase of loan receivable arising from the financing of goods and services. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 + Details
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- Definition Amount of cash inflow from maturity, prepayment and call of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=109979856&loc=d3e26853-111562 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3151-108585 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3179-108585 + Details
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- Definition The cash inflow associated with the sale of debt and equity securities classified as available-for-sale securities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=109979856&loc=d3e26853-111562 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3179-108585 + Details
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- Definition Amount of expense related to loss from loan transactions. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.11) -URI http://asc.fasb.org/extlink&oid=114873765&loc=SL114874048-224260 + Details
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- Definition The cash outflow for a borrowing supported by a written promise to pay an obligation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 + Details
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- References No definition available. + Details
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