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Interim Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2016 | Jun. 30, 2015
Cash flows from operating activities: |  |
Net income | $ 779,000 | $ 1,610,000
Adjustments to reconcile net income to cash provided by operating activities: |  |
Depreciation and amortization | 479,000 | 428,000
Provision (reduction in reserve) for loan losses | 703,000 | (121,000)
Deferred income tax provision | 235,000 | 648,000
Net gain on sale and prepayment of investment securities | (398,000) | (361,000)
Stock-based compensation expense | 155,000 | 189,000
Net amortization of securities | (805,000) | (837,000)
Net loss on premises and equipment, repossessed assets and other real estate | 371,000 | 494,000
Changes in assets and liabilities: |  |
Decrease in accrued interest receivable | 29,000 | 304,000
Decrease in other assets | 50,000 | 859,000
Increase (decrease) in accrued interest expense | 53,000 | (23,000)
Decrease in other liabilities | (155,000) | (662,000)
Net cash provided by operating activities | 3,106,000 | 4,204,000
Cash flows from investing activities: |  |
Purchase of investment securities, available-for-sale | (17,520,000) | (40,185,000)
Purchase of investment securities, held-to-maturity | (13,850,000) | (17,538,000)
Proceeds from sales of investment securities, available-for-sale | 12,341,000 | 15,754,000
Proceeds from maturities and prepayments of investment securities, available-for-sale | 25,572,000 | 25,399,000
Proceeds from maturities and prepayments of investment securities, held-to-maturity | 12,579,000 | 2,625,000
Net increase in Federal Home Loan Bank stock | (343,000) | (3,000)
Proceeds from the sale of premises and equipment and other real estate | 1,071,000 | 1,520,000
Net change in loan portfolio | (44,842,000) | 13,181,000
Purchases of premises and equipment | (3,578,000) | (1,859,000)
Net cash used in investing activities | (28,570,000) | (1,106,000)
Cash flows from financing activities: |  |
Net increase (decrease) in customer deposits | 16,360,000 | (12,518,000)
Net (increase) decrease in short-term borrowings | (2,002,000) | 549,000
Proceeds from long-term Federal Home Loan Bank advances | 10,000,000 |
Dividends paid | (241,000) | (242,000)
Net cash provided by (used in) financial activities | 24,117,000 | (12,211,000)
Net decrease in cash and cash equivalents | (1,347,000) | (9,113,000)
Cash and cash equivalents, beginning of period | 44,072,000 | 34,166,000
Cash and cash equivalents, end of period | 42,725,000 | 25,053,000
Cash paid for: |  |
Interest | 1,043,000 | 1,202,000
Income taxes | 65,000 | 28,000
Non-cash transactions: |  |
Assets acquired in settlement of loans | $ 560,000 | $ 1,463,000

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- Definition The cash inflow associated with the maturity, prepayments and calls (requests for early payments) of debt securities designated as held-to-maturity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=66010992&loc=d3e26853-111562 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3179-108585 + Details
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- Definition The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3098-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The cash inflow associated with the sale of debt and equity securities classified as available-for-sale securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=66010992&loc=d3e26853-111562 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3179-108585 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=65897068&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=68079674&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=64809438&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=65897068&loc=SL4591551-111686 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=64809438&loc=SL4573702-111684 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3602-108585 + Details
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