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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Dec. 31, 2016
Cash flows from operating activities      
Net Income $ 760 $ 887  
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 188 196  
Net amortization and accretion of premiums and discounts on securities 93 35  
(Gain) on sales of available for-sale-securities (10) (65)  
(Gain) on sales of loans held for sale (371) (491)  
Provision for loan losses 100 200 $ 1,612
Loss on sale of other real estate owned 8   (1)
(Increase) in cash value of life insurance (86) (65)  
Decrease in interest receivable 13 13  
(Increase) in other assets (224) (66)  
Decrease in income taxes receivable 342 418  
(Decrease) increase in interest payable (11) 20  
Increase in other liabilities 392 347  
Proceeds from sales of loans held for sale 15,543 14,984  
Origination of loans held for sale (12,972) (16,235)  
Net cash provided by operating activities 3,765 178  
Cash flows from investing activities      
Purchases of securities available-for-sale (9,568) (5,715)  
Proceeds from maturities, calls and paydowns of securities available-for-sale 1,490 381  
Proceeds from sale of securities available-for-sale 970 4,563  
(Purchase) of Federal Home Loan Bank stock (42) (60)  
Proceeds from sale of other real estate owned 147    
Origination of loans, net of principal collected (2,526) (3,846)  
Purchases of premises and equipment (484) (50)  
Net cash (used in) investing activities (10,013) (4,727)  
Cash flows from financing activities      
Net (decrease) increase in deposits (1,913) 5,841  
Dividends paid to common stockholders (263) (263)  
Proceeds from sale of 4% capital notes due 1/24/2022 5,000    
Retirement of 6% capital notes due 4/1/2017   (10,000)  
Net cash provided by (used in) financing activities 2,824 (4,422)  
(Decrease) in cash and cash equivalents (3,424) (8,971)  
Cash and cash equivalents at beginning of period 28,683 28,655 28,655
Cash and cash equivalents at end of period 25,259 19,684 28,683
Non cash transactions      
Transfer of loans to other real estate owned 535 390 $ 470
Fair value adjustment for securities 413 964  
Cash transactions      
Cash paid for interest 682 528  
Cash paid for taxes