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Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income $ 958 $ 2,662
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation 2,398 2,092
Provision for loan losses (500) (2,200)
Income on life insurance (169) (346)
Gain on sale of securities available-for-sale (303) (35)
Gain on sale of premises and equipment (63) (160)
Gain on sale of foreclosed real estate (221) (99)
Adjustment of carrying value of foreclosed real estate 1,414 3,246
Accretion of bond premiums/discounts 931 1,140
Deferred tax benefit (97)
Net change in:    
Interest receivable (32) 159
Other assets (1,257) 200
Accrued interest payable 43 22
Accrued expenses and other liabilities 345 (121)
Net Cash Provided by Operating Activities 3,447 6,560
CASH FLOWS FROM INVESTING ACTIVITIES    
Net (increase) decrease in loans (32,140) 12,566
Purchase of securities available-for-sale (14,990) (29,312)
Proceeds from sale and maturities of securities available-for-sale 45,797 26,243
Net purchase of equity securities (restricted) (361) (72)
Payments for the purchase of premises and equipment (4,790) (2,423)
Payments for the purchase of/improvements to other real estate owned (48) (12)
Payments for premiums on life insurance investments (65)
Proceeds from bank owned life insurance investment 1,793
Proceeds from sale of premises and equipment 743 1,109
Proceeds from insurance claims on other real estate owned 101
Proceeds from sales of other real estate owned 4,232 1,831
Net Cash Provided by (Used in) Investing Activities (1,557) 11,759
CASH FLOWS FROM FINANCING ACTIVITIES    
Exercise of common stock warrants 1 832
Net increase (decrease) in Federal Home Loan Bank advances 10,800 (1,200)
Net change in:    
Demand deposits 12,162 6,448
Savings deposits (6,584) 9,375
Time deposits (9,159) (42,996)
Net Cash Provided by (Used in) Financing Activities 7,220 (27,541)
Net increase (decrease) in cash and cash equivalents 9,110 (9,222)
Cash and Cash Equivalents, Beginning of the Year 26,338 35,560
Cash and Cash Equivalents, End of the Year 35,448 26,338
Supplemental Disclosure of Cash Paid During the Year for:    
Interest 2,577 3,032
Taxes 95
Supplemental Disclosure of Non Cash Transactions:    
Other real estate acquired in settlement of foreclosed loans 4,577 3,277
Loans made to finance sale of foreclosed real estate 818 878
Transfer of other real estate to premises and equipment 125
Donation of other real estate owned (33)
Change in unrealized losses on securities available-for-sale $ 195 $ 391