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Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | 12 Months Ended
--- | --- | --- | ---
Jun. 30, 2015 | Jun. 30, 2014 | Jun. 30, 2015 | Jun. 30, 2014 | Dec. 31, 2014
Cash flows from operating activities |  |  |  |  |
Net Income | $ 957 | $ 843 | $ 1,884 | $ 1,548 |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |  |
Depreciation and amortization |  |  | 381 | 352 |
Net amortization and accretion of premiums and discounts on securities |  |  | 34 | 155 |
(Gain) on sales of available for-sale-securities | (4) | (86) | (33) | (80) |
Provision for loan losses | 57 |  | 157 | 55 | $ 55
Loss (gain) on sale of other real estate owned |  |  | 1 | (2) | 21
Impairment of other real estate owned |  |  | 15 | 143 |
(Increase) in loans held-for-sale |  |  | (1,942) | (1,259) |
(Increase) in cash value of life insurance | (68) | (72) | (136) | (143) |
Decrease in interest receivable |  |  | 30 | 133 |
Decrease (increase) in other assets |  |  | (97) | (38) |
(Increase) in income taxes receivable |  |  | (61) | (41) |
Increase (decrease) in interest payable |  |  | 16 | (4) |
Increase in other liabilities |  |  | 23 | 70 |
Net cash provided by operating activities |  |  | 272 | 889 |
Cash flows from investing activities |  |  |  |  |
Proceeds from maturities and calls of securities held-to-maturity |  |  |  | 1,000 |
Purchases of securities available-for-sale |  |  | (12,414) | (1,553) |
Proceeds from maturities, calls and paydowns of securities available-for-sale |  |  | 30 | 103 |
Proceeds from sale of securities available-for-sale |  |  | 6,856 | 13,199 |
Redemption of Federal Home Loan Bank stock |  |  | 426 | 139 |
Proceeds from sale of other real estate owned |  |  | 25 | 287 |
Improvements to other real estate owned |  |  | (25) |  |
Origination of loans, net of principal collected |  |  | (19,134) | (18,818) |
Purchases of premises and equipment |  |  | (305) | (297) |
Net cash (used in) investing activities |  |  | (24,541) | (5,940) |
Cash flows from financing activities |  |  |  |  |
Net increase in deposits |  |  | 45,889 | 12,863 |
Net (decrease) in federal funds purchased |  |  | (3,189) | (2,941) |
Net (decrease) in Federal Home Loan Bank advances |  |  | (12,000) |  |
Dividends paid to common stockholders |  |  | (337) | (168) |
Net cash provided by financing activities |  |  | 30,363 | 9,754 |
Increase in cash and cash equivalents |  |  | 6,094 | 4,703 |
Cash and cash equivalents at beginning of period |  |  | 12,743 | 16,671 | 16,671
Cash and cash equivalents at end of period | 18,837 | $ 21,374 | 18,837 | 21,374 | $ 12,743
Non cash transactions |  |  |  |  |
Transfer of loans to other real estate owned |  |  | 1,125 | 384 |
Loans made to finance the sale of other real estate owned |  |  |  | 78 |
Unrealized gains (losses) on securities available-for-sale |  |  | (478) | 2,242 |
Common stock dividends declared, not paid | $ 202 |  | 202 |  |
Cash transactions |  |  |  |  |
Cash paid for interest |  |  | 1,281 | 1,182 |
Cash paid for taxes |  |  | $ 1,109 | $ 723 |

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- Definition The sum of the periodic adjustments of the differences between securities' face values and purchase prices that are charged against earnings. This is called accretion if the security was purchased at a discount and amortization if it was purchased at premium. As a noncash item, this element is an adjustment to net income when calculating cash provided by or used in operations 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 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition This item represents the difference between the gross realized gains and losses realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities. Additionally, this item would include any losses recognized for other than temporary impairments (OTTI) of the subject investments in debt and equity securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 9 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27357-111563 + Details
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- Definition The net cash inflow or outflow from the fund borrowed from other financial institution arising from the insufficient reserve deposited at Federal Reserve Bank to meet legal requirement. This borrowing is usually contracted on an overnight basis at an agreed rate of interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3095-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3098-108585 + Details
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