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v3.3.1.900

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2015 | Dec. 31, 2014 | Dec. 31, 2013
Cash flows from operating activities: |  |  |
Net income | $ 1,352,616 | $ 1,914,526 | $ 2,614,177
Adjustments to reconcile net income to net cash provided by operating activities |  |  |
Depreciation, amortization, and accretion | 1,139,547 | 812,331 | 1,187,689
Provision for credit losses | 1,695,000 | 1,020,876 | 260,000
Deferred income tax benefits, net | 627,749 | (286,670) | 35,252
Gains on disposals of assets, net | (1,073,286) | (1,213,844) | (321,443)
Provision on losses of other real estate owned |  | 91,448 | 5,695
Impairment losses on investment securities |  |  | 15,581
Income on investment in life insurance | (219,054) | (223,841) | (234,298)
Changes in assets and liabilities: |  |  |
Decrease in ground rents | 5,562 |  |
Decrease (increase) in accrued interest receivable | 152,732 | 235,101 | (58,917)
(Increase) decrease in other assets | (1,109,944) | 56,011 | 637,425
Increase (decrease) in accrued interest payable | 32 | 11,300 | 158
(Decrease) increase in other liabilities | (432,777) | 101,973 | (29,556)
Net cash provided by operating activities | 2,138,177 | 2,519,211 | 4,111,763
Cash flows from investing activities: |  |  |
Maturities and principal paydowns of available for sale mortgage-backed securities | 15,088,957 | 9,109,664 | 15,171,085
Proceeds from sales of available for sale debt securities | 27,030,183 | 30,269,965 | 25,626,845
Purchases of available for sale mortgage-backed securities | (38,206,832) | (28,703,606) | (16,920,333)
Purchases of other available for sale investment securities | (15,089,446) | (21,464,085) | (4,185,719)
Purchase (redemption) of FHLB stock | 124,700 | 125,100 | (4,900)
Decrease (increase) in loans, net | 12,580,131 | (4,368,168) | (22,295,595)
Proceeds from sales of other real estate | 80,420 | 1,153,883 | 273,121
Purchases of premises and equipment | (90,392) | (442,529) | (262,598)
Net cash provided (used) by investing activities | 1,517,721 | (14,319,776) | (2,598,094)
Cash flows from financing activities: |  |  |
Increase in noninterest-bearing deposits, NOW accounts, money market accounts, and savings accounts, net | 5,021,940 | 1,815,399 | 2,459,040
(Decrease) increase in time deposits, net | (8,707,702) | 13,258,537 | (10,944,570)
Cash dividends paid | (1,023,304) | (1,100,984) | (822,073)
Common stock dividends reinvested | 144,342 | 154,378 | 118,821
Net cash (used) provided by financing activities | (4,564,724) | 14,127,330 | (9,188,782)
(Decrease) increase in cash and cash equivalents | (908,826) | 2,326,765 | (7,675,113)
Cash and cash equivalents, beginning of year | 13,280,234 | 10,953,469 | 18,628,582
Cash and cash equivalents, end of year | 12,371,408 | 13,280,234 | 10,953,469
Supplementary Cash Flow Information: |  |  |
Interest paid | 2,390,653 | 2,522,622 | 2,661,647
Income taxes paid | 625,000 | 300,000 | 525,000
Total decrease (increase) in unrealized depreciation on available for sale securities | (670,016) | 2,126,700 | (6,045,150)
Supplementary Noncash Investing Activities: |  |  |
Loans converted to other real estate | $ 74,400 | $ 45,175 | $ 983,000

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- Definition Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. + 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 (a) -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 cash outflow for the purchase of securities issued by a governmental agency or corporation (for example, GNMA or FHLMC) or by private issuers (for example, banks and mortgage banking enterprises) secured by and repaid from underlying mortgages, which were designated as available for sale when acquired. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3213-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3574-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3521-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3213-108585 + Details
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- Definition The cash inflow associated with maturities (principal being due), prepayments and calls (requests of early payments) on securities not classified as either held-to-maturity securities or trading securities which are classified as available-for-sale securities. + References Reference 1: 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=56944662&loc=d3e3179-108585 Reference 2: 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=49167202&loc=d3e26853-111562 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition The cash inflow associated with the sale of debt 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=49167202&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) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3179-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition The cash inflow associated with the sale of other real estate not otherwise defined in the taxonomy. + 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 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition Amount of expense related to estimated loss from loan and lease transactions. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.11) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 Reference 2: 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 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (c)(2) -URI http://asc.fasb.org/extlink&oid=49124121&loc=SL6953423-111524 + 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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