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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Dec. 31, 2014
Cash flows from operating activities          
Net Income $ 983 $ 914 $ 2,867 $ 2,462  
Adjustments to reconcile net income to net cash provided by operating activities:          
Depreciation and amortization     571 546  
Net amortization and accretion of premiums and discounts on securities     69 199  
(Gain) on sales of available for-sale-securities (10) (6) (43) (86)  
(Gain) on sale of assets       (3)  
Provision for loan losses 120   277 55 $ 55
(Gain) on sale of other real estate owned       (1) 21
Impairment of other real estate owned     75 178  
(Increase) in loans held-for-sale     (2,793) (82)  
(Increase) in cash value of life insurance (68) (70) (204) (213)  
Decrease in interest receivable     22 141  
Decrease (increase) in other assets     (287) 26  
Decrease in income taxes receivable     6 33  
Increase (decrease) in interest payable     18 (7)  
Increase in other liabilities     20 217  
Net cash provided by operating activities     598 3,465  
Cash flows from investing activities          
Proceeds from maturities and calls of securities held-to-maturity       1,000  
Purchases of securities available-for-sale     (20,257) (3,139)  
Proceeds from maturities, calls and paydowns of securities available-for-sale     1,206 120  
Proceeds from sale of securities available-for-sale     10,385 17,394  
Redemption of Federal Home Loan Bank stock     426 139  
Proceeds from sale of other real estate owned     66 318  
Improvements to other real estate owned     (25)    
Origination of loans, net of principal collected     (33,979) (33,655)  
Purchases of premises and equipment     (537) (431)  
Proceeds from Sale of fixed assets       3  
Net cash (used in) investing activities     (42,715) (18,251)  
Cash flows from financing activities          
Net increase in deposits     59,159 11,433  
Net (decrease) increase in federal funds purchased     (2,829) 1,868  
Net (decrease) in Federal Home Loan Bank advances     (12,000)    
Dividends paid to common stockholders     (540) (336)  
Net cash provided by financing activities     43,790 12,965  
Increase (decrease) in cash and cash equivalents     1,673 (1,821)  
Cash and cash equivalents at beginning of period     12,743 16,671 16,671
Cash and cash equivalents at end of period $ 14,416 $ 14,850 14,416 14,850 $ 12,743
Non cash transactions          
Transfer of loans to other real estate owned     1,425 459  
Loans made to finance the sale of other real estate owned       255  
Unrealized gains (losses) on securities available-for-sale     82 2,330  
Cash transactions          
Cash paid for interest     1,983 1,762  
Cash paid for taxes     $ 1,350 $ 1,075