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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Dec. 31, 2016
Cash flows from operating activities          
Net Income $ 787 $ 1,051 $ 1,547 $ 1,938  
Adjustments to reconcile net income to net cash provided by operating activities:          
Depreciation and amortization     396 391  
Net amortization and accretion of premiums and discounts on securities     185 93  
(Gain) on sales of available for-sale-securities     (62) (228)  
(Gain) on call of held-to-maturity securities       (6)  
(Gain) on sales of loans held for sale (598) (681) (969) (1,172)  
Provision for loan losses 445 250 545 450 $ 1,612
Loss (gain) on sale of other real estate owned     17 (1) (1)
(Increase) in cash value of life insurance (87) (65) (173) (130)  
Decrease in interest receivable     80 39  
Decrease (increase) in other assets     70 (112)  
(Increase) in income taxes receivable     (77) (29)  
(Decrease) increase in interest payable     (10) 26  
Increase in other liabilities     65 279  
Proceeds from sales of loans held for sale     36,364 38,038  
Origination of loans held for sale     (34,076) (39,354)  
Net cash provided by operating activities     3,902 222  
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     (15,481) (16,242)  
Proceeds from maturities, calls and paydowns of securities available-for-sale     2,013 3,972  
Proceeds from sale of securities available-for-sale     5,749 16,029  
(Purchase) of Federal Reserve Bank stock     (90)    
(Purchase) of Federal Home Loan Bank stock     (42) (60)  
Proceeds from sale of other real estate owned     253 21  
Origination of loans, net of principal collected     (20,115) (22,524)  
Purchases of premises and equipment     (865) (250)  
Net cash (used in) investing activities     (28,578) (19,844)  
Cash flows from financing activities          
Net increase in deposits     9,750 25,925  
Net increase in repurchase agreements     5,000    
Dividends paid to common stockholders     (525) (525)  
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 financing activities     19,225 15,400  
(Decrease) in cash and cash equivalents     (5,451) (4,222)  
Cash and cash equivalents at beginning of period     28,683 28,655 28,655
Cash and cash equivalents at end of period $ 23,232 $ 24,433 23,232 24,433 28,683
Non cash transactions          
Transfer of loans to other real estate owned     675 475 $ 470
Fair value adjustment for securities     932 1,431  
Cash transactions          
Cash paid for interest     1,392 1,072  
Cash paid for taxes     $ 775 $ 450