XML 114 R99.htm IDEA: XBRL DOCUMENT v3.8.0.1
Condensed Financial Statements Of Parent Company (Condensed Statements Of Cash Flows Of Parent Company) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Condensed Cash Flow Statements, Captions [Line Items]    
Net Income $ 2,922 $ 3,286
(Increase) decrease in income taxes receivable (152) (118)
Decrease in other assets (3) (167)
(Decrease) in other liabilities 498 298
Net cash (used in) provided by operating activities 6,717 2,785
Net cash (used in) investing activities (46,713) (47,209)
Dividends paid to common stockholders (1,050) (1,050)
Retirement of capital notes   (10,000)
Proceeds from sale of 4% capital notes due 1/24/2022 5,000  
Net cash provided by (used in) financing activities 48,331 44,452
Increase (decrease) in cash and cash equivalents 8,335 28
Cash and cash equivalents at beginning of period 28,683 28,655
Cash and cash equivalents at end of period 37,018 28,683
Parent Company [Member]    
Condensed Cash Flow Statements, Captions [Line Items]    
Net Income 2,922 3,286
(Increase) decrease in income taxes receivable (47) 259
Decrease in other assets   10
(Decrease) in other liabilities   (248)
Equity in undistributed net income (loss) of subsidiaries (3,247) (2,871)
Net cash (used in) provided by operating activities (372) 436
Capital contributions to subsidiary Bank of the James (3,000)  
Net cash (used in) investing activities (3,000)  
Dividends paid to common stockholders (1,050) (1,050)
Retirement of capital notes   (10,000)
Proceeds from sale of 4% capital notes due 1/24/2022 5,000  
Net cash provided by (used in) financing activities 3,950 (11,050)
Increase (decrease) in cash and cash equivalents 578 (10,614)
Cash and cash equivalents at beginning of period 281 10,895
Cash and cash equivalents at end of period $ 859 $ 281
Capital Notes 4% Due 1/24/2022 [Member]    
Condensed Cash Flow Statements, Captions [Line Items]    
Capital notes, interest rate 4.00%  
Capital notes, maturity date Jan. 24, 2022  
Capital Notes 4% Due 1/24/2022 [Member] | Parent Company [Member]    
Condensed Cash Flow Statements, Captions [Line Items]    
Capital notes, interest rate 4.00%  
Capital notes, maturity date Jan. 24, 2022