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v3.8.0.1

Interim Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2017 | Sep. 30, 2016
Cash flows from operating activities: |  |
Net income | $ 1,455 | $ 1,329
Adjustments to reconcile net income to cash provided by operating activities: |  |
Depreciation and amortization | 781 | 726
Provision for loan losses | 1,464 | 1,383
Deferred income tax provision | 231 | 368
Net gain on sale and prepayment of investment securities | (228) | (657)
Stock-based compensation expense | 262 | 218
Net amortization of securities | (869) | (1,163)
Net loss on premises and equipment and other real estate | 453 | 573
Changes in assets and liabilities: |  |
Decrease (increase) in accrued interest receivable | 110 | (14)
Decrease in other assets | 57 | 224
Increase in accrued interest expense | 40 | 51
Decrease in other liabilities | (114) | (27)
Net cash provided by operating activities | 5,380 | 5,337
Cash flows from investing activities: |  |
Purchases of investment securities, available-for-sale | (15,254) | (49,236)
Purchases of investment securities, held-to-maturity | (4,696) | (13,850)
Proceeds from sales of investment securities, available-for-sale | 1,749 | 30,439
Proceeds from maturities and prepayments of investment securities, available-for-sale | 38,570 | 37,131
Proceeds from maturities and prepayments of investment securities, held-to-maturity | 3,119 | 17,779
Net decrease (increase) in Federal Home Loan Bank stock | 185 | (343)
Proceeds from the sale of premises and equipment and other real estate | 1,215 | 1,208
Net change in loan portfolio | (17,326) | (64,081)
Purchases of premises and equipment | (9,858) | (4,554)
Net cash used in investing activities | (2,296) | (45,507)
Cash flows from financing activities: |  |
Net increase in customer deposits | 10,829 | 14,570
Net increase (decrease) in other borrowings | 516 | (2,017)
Net increase (decrease) in Federal Home Loan Bank advances | (5,000) | 10,000
Net share-based compensation transactions | (41) | 0
Dividends paid | (364) | (362)
Net cash provided by financing activities | 5,940 | 22,191
Net increase (decrease) in cash and cash equivalents | 9,024 | (17,979)
Cash and cash equivalents, beginning of period | 23,530 | 44,072
Cash and cash equivalents, end of period | 32,554 | 26,093
Supplemental disclosures: |  |
Interest | 1,862 | 1,632
Income taxes | 77 | 85
Non-cash transactions: |  |
Assets acquired in settlement of loans | 608 | 1,009
Reissuance of treasury stock as compensation | $ 350 | $ 53

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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 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 -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),(b) -URI http://asc.fasb.org/extlink&oid=98514028&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=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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- Definition The fair value of stock issued in noncash financing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4332-108586 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4304-108586 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4313-108586 + Details
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