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v3.3.1.900

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2015 | Dec. 31, 2014
Cash flows from operating activities: |  |
Net (loss) earnings | $ (163) | $ 1,605
Adjustments to reconcile net (loss) earnings to net cash provided by operating activities: |  |
Depreciation and amortization | 157 | 176
Stock compensation | 242 | 239
Net amortization of fees, premiums and discounts | 540 | 338
Gain from sale of securities available for sale | (60) | (136)
(Increase) decrease in accrued interest receivable | (36) | 70
Increase (decrease) in other assets | 13 | 6
Gain on sale of foreclosed real estate | (48) | (809)
Provision for losses on foreclosed real estate | 260 | 99
Decrease in official checks and other liabilities | (278) | (285)
Net cash provided by operating activities | 627 | 1,303
Cash flows from investing activities: |  |
Purchases of securities | (12,314) | (20,436)
Principal repayments and calls of securities | 4,017 | 3,671
Proceeds from sale of securities | 8,530 | 13,120
Net (increase) decrease in loans | (7,816) | 2,476
Purchase of premises and equipment, net | (24) | (133)
Proceeds from sale of foreclosed real estate, net | 1,679 | 4,116
Capital improvements on foreclosed real estate | (39) |
Redemption (Purchase) of Federal Home Loan Bank stock | 263 | (33)
Net cash provided by investing activities | (5,704) | 2,781
Cash flows from financing activities: |  |
Proceeds from sale of preferred stock | 100 |
Net increase (decrease) in deposits | 5,968 | (7,089)
Proceeds from sale of common stock | 30 | 1,272
Repayment of Federal Home Loan Bank advances | (2,740) |
Net increase (decrease) in advanced payment by borrowers for taxes and insurance | 10 | (74)
Net cash provided by (used in) financing activities | 3,368 | (5,891)
Decrease in cash and cash equivalents | (1,709) | (1,807)
Cash and cash equivalents at beginning of the period | 12,074 | 13,881
Cash and cash equivalents at end of the period | 10,365 | 12,074
Cash paid during the year for: |  |
Interest | 723 | 753
Noncash investing and financing activities: |  |
Change in accumulated other comprehensive income, net change in unrealized gain on securities available for sale | (221) | 79
Loans transferred to foreclosed real estate | $ 1,001 | $ 733

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- Definition The cash inflow from the sale assets received in full or partial satisfaction of a receivable including real and personal property; equity interests in corporations, partnerships, and joint ventures; and beneficial interests in trusts. Foreclosed assets also include loans that are treated as if the underlying collateral had been foreclosed because the institution has taken possession of the collateral, even though legal foreclosure or repossession proceedings have not taken place. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3179-108585 + Details
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- Definition Amount of expense related to credit loss from transactions other than loan and lease transactions. + 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=56944662&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 11 -Article 9 + Details
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- Definition The cash outflow for the payment of loan drawn from Federal Home Loan. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585 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 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=56944662&loc=d3e3602-108585 + Details
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- Definition Value transferred from mortgage loans to real estate owned (REO) in noncash transactions. + 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=6367179&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=6367179&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=6367179&loc=d3e4313-108586 + Details
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