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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2018 | Mar. 31, 2017
Cash flows from operating activities: |  |
Net income | $ 255 | $ 316
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation, amortization, and accretion of premises and equipment | 319 | 267
Provision for loan losses | 360 | 195
Deferred income taxes, net |  | (42)
Gain on life insurance | (207) |
Decrease (increase) in cash surrender value of bank owned life insurance | 424 | (49)
Reclassification adjustment for stranded income tax effects in accumulated other comprehensive income |  |
Decrease in ground rents | 3 | 5
Decrease (increase) in accrued interest receivable | (49) | 19
Net decrease (increase) in other assets | 234 | 611
Net (increase) decrease in accrued expenses and other liabilities | (175) | (371)
Net cash provided by operating activities | 1,164 | 951
Cash flows from investing activities: |  |
Redemptions and maturities of investment securities available for sale | 2,663 | 4,779
Purchases of investment securities available for sale | (5,440) | (1,310)
Net (redemption) purchase of Federal Home Loan Bank stock | 2 | 2
Net increase in loans | (4,138) | (4,726)
Purchases of premises and equipment | (19) | (89)
Net cash (used in) provided by investing activities | (6,932) | (1,344)
Cash flows from financing activities: |  |
Net increase (decrease) in deposits | 1,932 | 7,341
Increase in short term borrowings |  | 20,000
Decrease in long term borrowings |  | (20,000)
Cash dividends paid | (279) | (278)
Common stock dividends reinvested | 38 | 38
Net cash provided by (used in) financing activities | 1,691 | 7,101
Net increase (decrease) in cash and cash equivalents | (4,077) | 6,708
Cash and cash equivalents at beginning of year | 12,605 | 10,622
Cash and cash equivalents at end of year | 8,528 | 17,330
Supplemental Disclosures of Cash Flow Information: |  |
Interest paid on deposits and borrowings | 441 | 494
Income taxes refunded | (583) |
Net (increase) decrease in unrealized depreciation on available for sale securities | $ (1,198) | $ 69

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- Definition Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes. + References Reference 1: 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=98514028&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 230 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=98513438&loc=d3e33268-110906 + Details
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