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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Dec. 31, 2015
Cash flows from operating activities          
Net Income $ 1,055 $ 983 $ 2,993 $ 2,867  
Adjustments to reconcile net income to net cash provided by operating activities:          
Depreciation and amortization     579 571  
Net amortization and accretion of premiums and discounts on securities     419 69  
(Gain) on sales of available for-sale-securities (209) (10) (437) (43)  
(Gain) on call of held to maturity securities     (7)    
(Gain) on sales of loans held for sale (593) (623) (1,765) (1,759)  
Provision for loan losses 145 120 595 277 $ 282
(Gain) on sale of other real estate owned     (1)   6
Impairment of other real estate owned     50 75 75
(Increase) in cash value of life insurance (75) (68) (205) (204)  
(Increase) decrease in interest receivable     (59) 22  
Decrease (increase) in other assets     269 (287)  
(Increase) decrease in income taxes receivable     (130) 6  
Increase in interest payable     16 18  
Increase in other liabilities     187 20  
Proceeds from sales of loans held for sale     62,491 61,598  
Origination of loans held for sale     (61,810) (62,632)  
Net cash provided by operating activities     3,185 598  
Cash flows from investing activities          
Purchases of securities held to maturity     (1,290)    
Proceeds from maturities and calls of securities held-to-maturity     500    
Purchases of securities available-for-sale     (31,576) (20,257)  
Proceeds from maturities, calls and paydowns of securities available-for-sale     8,675 1,206  
Proceeds from sale of securities available-for-sale     19,934 10,385  
Purchase of bank owned life insurance     (2,600)    
(Purchase) redemption of Federal Home Loan Bank stock     (60) 426  
Improvements to other real estate owned     (25) (25)
Origination of loans, net of principal collected     (27,761) (33,979)  
Purchases of premises and equipment     (752) (537)  
Proceeds from sale of other real estate owned     21 66  
Net cash (used in) investing activities     (34,909) (42,715)  
Cash flows from financing activities          
Net increase in deposits     39,787 59,159  
Net (decrease) in federal funds purchased       (2,829)  
Net (decrease) in Federal Home Loan Bank advances       (12,000)  
Dividends paid to common stockholders     (787) (540)  
Retirement of capital notes     (10,000)    
Net cash provided by financing activities     29,000 43,790  
(Decrease) increase in cash and cash equivalents     (2,724) 1,673  
Cash and cash equivalents at beginning of period     28,655 12,743 12,743
Cash and cash equivalents at end of period $ 25,931 $ 14,416 25,931 14,416 28,655
Non cash transactions          
Transfer of loans to other real estate owned     475 1,425 $ 1,425
Fair value of adjustment for securities     929 82  
Cash transactions          
Cash paid for interest     1,692 1,983  
Cash paid for taxes     $ 1,550 $ 1,350