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v3.7.0.1

Interim Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2017 | Mar. 31, 2016
Cash flows from operating activities: |  |
Net income | $ 404 | $ 317
Adjustments to reconcile net income to cash provided by operating activities: |  |
Depreciation and amortization | 242 | 232
Provision for loan losses | 515 | 167
Deferred income tax provision | 128 | 97
Net gain on sale and prepayment of investment securities | (49) | (2)
Stock-based compensation expense | 79 | 91
Net amortization of securities | (313) | (412)
Net loss on premises and equipment and other real estate | 80 | 125
Changes in assets and liabilities: |  |
Decrease in accrued interest receivable | 63 | 77
Decrease (increase) in other assets | (28) | 67
Decrease in accrued interest expense | (12) | (1)
Decrease in other liabilities | (262) | (267)
Net cash provided by operating activities | 1,473 | 1,315
Cash flows from investing activities: |  |
Net increase in federal funds sold |  | (3,000)
Purchases of investment securities, available-for-sale | (15,254) | (11,912)
Purchases of investment securities, held-to-maturity | (4,696) | (2,751)
Proceeds from maturities and prepayments of investment securities, available-for-sale | 14,228 | 11,546
Proceeds from maturities and prepayments of investment securities, held-to-maturity | 925 | 3,091
Net decrease (increase) in Federal Home Loan Bank stock | (28) | 295
Proceeds from the sale of premises and equipment and other real estate | 424 | 810
Net change in loan portfolio | 4,397 | (9,001)
Purchases of premises and equipment | (4,087) | (3,229)
Net cash used in investing activities | (4,091) | (14,151)
Cash flows from financing activities: |  |
Net increase in customer deposits | 11,522 | 6,279
Increase in short-term borrowings | 631 | 92
Repayment of long-term Federal Home Loan Bank advances |  | (7,000)
Net share-based compensation transactions | (39) |
Dividends paid | (121) | (121)
Net cash provided by (used in) financing activities | 11,993 | (750)
Net increase (decrease) in cash and cash equivalents | 9,375 | (13,586)
Cash and cash equivalents, beginning of period | 23,530 | 44,072
Cash and cash equivalents, end of period | 32,905 | 30,486
Cash paid for: |  |
Interest | 603 | 536
Non-cash transactions: |  |
Assets acquired in settlement of loans | $ 183 | $ 291

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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=82896770&loc=d3e26853-111562 Reference 2: 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=98514028&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=98514028&loc=d3e3098-108585 + 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=84234705&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=96868048&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=84161450&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=84234705&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=84161450&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=98514028&loc=d3e3602-108585 + Details
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