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v3.19.3

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2019 | Sep. 30, 2018
Cash flows from operating activities: |  |
Net (loss) earnings | $ (856) | $ 1,417
Adjustments to reconcile net (loss) earnings to net cash (used in) provided by operating activities: |  |
Depreciation and amortization | 132 | 115
Provision (credit) for loan losses | 45 | (2,100)
Common stock issued as compensation for services | 201 |
Net amortization of fees, premiums and discounts | 153 | 168
Increase in accrued interest receivable | (40) | (45)
(Increase) decrease in other assets | (614) | 61
Decrease in operating lease liabilities | (49) |
Amortization of right-of-use lease assets | 52 |
(Decrease) increase in official checks and other liabilities | (117) | 779
Net cash (used in) provided by operating activities | (1,093) | 395
Cash flows from investing activities: |  |
Purchase of securities available for sale | (4,153) |
Principal repayments of securities available for sale | 676 | 666
Principal repayments of securities held-to-maturity | 977 | 559
Net increase in loans | (14,990) | (6,061)
Purchases of premises and equipment, net | (217) | (194)
Redemption (purchase) of FHLB stock | 490 | (236)
Net cash used in investing activities | (17,217) | (5,266)
Cash flows from financing activities: |  |
Net increase (decrease) in deposits | 30,887 | (7,212)
Net decrease in federal funds purchased | (560) |
Net (decrease) increase in FHLB Advances | (11,600) | 6,050
Net cash provided by (used in) financing activities | 18,727 | (747)
Net increase (decrease) in cash and cash equivalents | 417 | (5,618)
Cash and cash equivalents at beginning of the period | 7,983 | 11,665
Cash and cash equivalents at end of the period | $ 8,400 | 6,047
Supplemental disclosure of cash flow information: |  |
Cash paid during the period for: |  |
Interest | $ 1,249 | 628
Income taxes |  |
Noncash transactions - |  |
Change in accumulated other comprehensive loss, net change in unrealized gain (loss) on securities available for sale, net of income taxes | 110 | (102)
Transfer of securities from available for sale to held-to-maturity |  | 7,945
Amortization of unrealized loss on securities transferred to held-to-maturity | 67 | 33
Reclassification of stock compensation issued as compensation to directors from other liabilities to common stock |  | 615
Common stock issued and reclassified from other liabilities | 31 |
Issuance of common stock in exchange for Trust Preferred Securities |  | 905
Right-of-use lease assets obtained in exchange for operating lease liabilities | $ 1,144 |

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- Definition The cash inflow associated with the sale of securities that had been designated as held-to-maturity. Excludes proceeds from maturities, prepayments and calls by the issuer. + References Reference 1: 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=118954083&loc=d3e26853-111562 Reference 2: 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=118932676&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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(11)) -URI http://asc.fasb.org/extlink&oid=116637391&loc=SL114874048-224260 + Details
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- References No definition available. + Details
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