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v3.8.0.1

Interim Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2018 | Mar. 31, 2017
Cash flows from operating activities: |  |
Net income | $ 414 | $ 404
Adjustments to reconcile net income to cash provided by operating activities: |  |
Depreciation and amortization | 351 | 242
Provision for loan losses | 658 | 515
Deferred income tax provision | 79 | 128
Net gain on sale and prepayment of investment securities | (3) | (49)
Stock-based compensation expense | 112 | 79
Net amortization of securities | (225) | (313)
Net loss on premises and equipment and other real estate | 12 | 80
Changes in assets and liabilities: |  |
Decrease in accrued interest receivable | 46 | 63
Increase in other assets | (67) | (28)
Increase (decrease) in accrued interest payable | 6 | (12)
Decrease in other liabilities | (483) | (262)
Net cash provided by operating activities | 1,350 | 1,473
Cash flows from investing activities: |  |
Net decrease in federal funds sold | 15,000 |
Purchases of investment securities, available-for-sale | (15,224) | (15,254)
Purchases of investment securities, held-to-maturity |  | (4,696)
Proceeds from maturities and prepayments of investment securities, available-for-sale | 10,367 | 14,228
Proceeds from maturities and prepayments of investment securities, held-to-maturity | 949 | 925
Net decrease (increase) in Federal Home Loan Bank stock | 196 | (28)
Proceeds from the sale of premises and equipment and other real estate | 711 | 424
Net decrease (increase) in loans | (8,661) | 4,397
Purchases of premises and equipment | (115) | (4,087)
Net cash provided by (used in) investing activities | 3,223 | (4,091)
Cash flows from financing activities: |  |
Net increase in deposits | 8,194 | 11,522
Net increase (decrease) in short-term borrowings | (5,296) | 631
Net share-based compensation transactions |  | (39)
Dividends paid | (122) | (121)
Net cash provided by financing activities | 2,776 | 11,993
Net increase in cash and cash equivalents | 7,349 | 9,375
Cash and cash equivalents, beginning of period | 27,124 | 23,530
Cash and cash equivalents, end of period | 34,473 | 32,905
Supplemental disclosures: |  |
Interest | 799 | 603
Income taxes | 136 |
Non-cash transactions: |  |
Assets acquired in settlement of loans | $ 213 | $ 183

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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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3179-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=109979856&loc=d3e26853-111562 + 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/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 + Details
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