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v3.19.1

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2019 | Mar. 31, 2018
Cash flows from operating activities: |  |
Net income | $ 135 | $ 255
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation, amortization, and accretion of premises and equipment | 318 | 319
Provision for loan losses | 173 | 360
Gain on life insurance |  | (207)
Increase in cash surrender value of bank owned life insurance | (40) | (42)
Increase in ground rents |  | 3
Decrease in ground rents | (3) |
Decrease (increase) in accrued interest receivable | 89 | (49)
Net (increase) decrease in other assets | (61) | 700
Net decrease in accrued expenses and other liabilities | (416) | (175)
Net cash provided by operating activities | 195 | 1,164
Cash flows from investing activities: |  |
Redemptions and maturities of investment securities available for sale | 22,815 | 2,663
Purchases of investment securities available for sale | (1,932) | (5,440)
Net sales of Federal Home Loan Bank stock | 1,041 | 2
Net increase in loans | (408) | (4,138)
Purchases of premises and equipment | (47) | (19)
Net cash provided by (used in) investing activities | 21,469 | (6,932)
Cash flows from financing activities: |  |
Net increase in deposits | 9,163 | 1,932
Decrease in short term borrowings | (30,000) |
Cash dividends paid | (282) | (279)
Common stock dividends reinvested | 36 | 38
Net cash (used in) provided by financing activities | (21,083) | 1,691
Net increase (decrease) in cash and cash equivalents | 581 | (4,077)
Cash and cash equivalents at beginning of year | 15,954 | 12,605
Cash and cash equivalents at end of year | 16,535 | 8,528
Supplemental Disclosures of Cash Flow Information: |  |
Interest paid on deposits and borrowings | 551 | 441
Income taxes paid |  | (583)
Income taxes refunded | 36 |
Net decrease (increase) in unrealized depreciation on available for sale securities | 932 | (1,596)
Net (increase) decrease in unrealized appreciation on swaps | $ (221) | $ 398

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Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SupplementalCashFlowInformationAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration