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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands	6 Months Ended
	Jun. 30, 2016	Jun. 30, 2015
OPERATING ACTIVITIES
Net income	$ 95	$ 2,790
Adjustments to reconcile net income to net cash provided by operating activities:
Provision for loan losses	3,350	450
Depreciation expense	892	925
Net amortization of investment securities	203	181
Net realized gains on investment securities available for sale	(117)	(28)
Net gains on loans held for sale	(292)	(416)
Amortization of deferred loan fees	(130)	(133)
Origination of mortgage loans held for sale	(20,215)	(27,878)
Sales of mortgage loans held for sale	20,370	28,952
Increase in accrued interest income receivable	(229)	(183)
Decrease in accrued interest payable	(180)	(255)
Earnings on bank owned life insurance	(336)	(341)
Deferred income taxes	(420)	371
Amortization of deferred issuance costs	20	0
Stock based compensation expense	65	156
Other, net	1,326	443
Net cash provided by operating activities	4,402	5,034
INVESTING ACTIVITIES
Purchases of investment securities - available for sale	(18,894)	(7,410)
Purchases of investment securities - held to maturity	(4,708)	(1,545)
Proceeds from sales of investment securities - available for sale	7,422	519
Proceeds from maturities of investment securities - available for sale	12,057	10,380
Proceeds from maturities of investment securities - held to maturity	661	1,778
Purchases of regulatory stock	(7,608)	(9,464)
Proceeds from redemption of regulatory stock	8,499	8,332
Long-term loans originated	(108,221)	(118,956)
Principal collected on long-term loans	79,447	76,896
Loans purchased or participated	(4,948)	(5,120)
Loans sold or participated	18,900	12,055
Proceeds from sale of other real estate owned	47	478
Proceeds from life insurance policy	0	200
Purchases of premises and equipment	(663)	(473)
Net cash used in investing activities	(18,009)	(32,330)
FINANCING ACTIVITIES
Net increase (decrease) in deposit balances	37,637	(7,053)
Net (decrease) increase in other short-term borrowings	(26,173)	24,550
Principal borrowings on advances from Federal Home Loan Bank	3,042	4,000
Principal repayments on advances from Federal Home Loan Bank	(1,000)	0
Preferred stock redemption	(21,000)	0
Common stock dividends	(376)	(377)
Preferred stock dividends	(15)	(105)
Net cash (used in) provided by financing activities	(7,885)	21,015
NET DECREASE IN CASH AND CASH EQUIVALENTS	(21,492)	(6,281)
CASH AND CASH EQUIVALENTS AT JANUARY 1	48,510	32,872
CASH AND CASH EQUIVALENTS AT JUNE 30	$ 27,018	$ 26,591

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The net increase(decrease) in interest income during the period representing the allocation of deferred loan origination fees less deferred loan origination costs using the effective interest method over the term of the debt arrangement to which they pertain taking into account the effect of prepayments.

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No definition available.

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The cash outflow for the payment of loan drawn from Federal Home Loan.

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