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v3.8.0.1

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2017 | Dec. 31, 2016
Cash flows from operating activities: |  |
Net income | $ 911 | $ 1,101
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation, amortization, and accretion of premises and equipment | 925 | 1,191
Provision for loan losses | 336 | 868
Deferred income taxes, net | 24 | (147)
Gain on disposals of assets, net | (1) | (4)
Provision on losses of other real estate owned |  | 36
Decrease (increase) in cash surrender value of bank owned life insurance | 614 | (214)
Reclassification adjustment for stranded income tax effects in accumulated other comprehensive income | 104 |
Net decrease (increase) in other assets | 550 | (413)
Net (increase) decrease in accrued expenses and other liabilities | (210) | 167
Net cash provided by operating activities | 3,253 | 2,585
Cash flows from investing activities: |  |
Redemptions and maturities of investment securities available for sale | 19,523 | 23,266
Purchases of investment securities available for sale | (13,826) | (20,733)
Net (redemption) purchase of Federal Home Loan Bank stock | (2) | 3
Net increase in loans | (6,785) | (4,045)
Proceeds from sale of real estate acquired through foreclosure |  | 166
Proceeds from redemption of life insurance policy |  | 244
Purchases of premises and equipment | (205) | (328)
Net cash (used in) provided by investing activities | (1,295) | (1,427)
Cash flows from financing activities: |  |
Net increase (decrease) in deposits | 991 | (1,952)
Cash dividends paid | (1,117) | (1,112)
Common stock dividends reinvested | 151 | 157
Net cash provided by (used in) financing activities | 25 | (2,907)
Net increase (decrease) in cash and cash equivalents | 1,983 | (1,749)
Cash and cash equivalents at beginning of year | 10,622 | 12,371
Cash and cash equivalents at end of year | 12,605 | 10,622
Supplemental Disclosures of Cash Flow Information: |  |
Interest paid on deposits and borrowings | 1,870 | 2,129
Income taxes paid | 152 |
Net decrease (increase) in unrealized depreciation on available for sale securities | $ 467 | (837)
Noncash Investing Activities: |  |
Transfer of loans to real estate acquired through foreclosure |  | $ 240

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