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CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income $ 2,692 $ 1,580
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation 1,279 1,175
Provision for loan losses (500)
Income on life insurance (55) (63)
Gain on sale of securities available-for-sale (240)
Gain on sale and leaseback transactions (2,619)
Gain on sale of premises and equipment (2)
(Gain) loss on sale of foreclosed assets 4 (185)
Adjustment of carrying value of foreclosed real estate 590 (28)
Accretion of bond premiums/discounts 398 482
Deferred tax benefit (70)
Net change in:    
Interest receivable 68 (70)
Other assets (66) (1,476)
Accrued interest payable 28 4
Accrued expenses and other liabilities 629 546
Net Cash Provided by Operating Activities 2,946 1,155
CASH FLOWS FROM INVESTING ACTIVITIES    
Net increase in loans (15,944) (21,383)
Purchase of securities available-for-sale (13,032) (7,631)
Proceeds from sales and maturities of securities available-for-sale 7,457 33,644
Net sale (purchase) of equity securities (restricted) 232 (172)
Payments for the purchase of premises and equipment (1,446) (4,130)
Proceeds from sales and leaseback transactions 1,042
Proceeds from sale of premises and equipment 5
Proceeds from sales of other real estate owned 3,961 947
Net Cash Provided by (Used In) Investing Activities (17,725) 1,275
CASH FLOWS FROM FINANCING ACTIVITIES    
Exercise of common stock warrants 3
Net increase (decrease) in Federal Home Loan Bank advances (5,600) 6,400
Net change in:    
Demand deposits (2,788) 11,484
Savings deposits 4,919 (9,039)
Time deposits 19,777 (5,380)
Net Cash Provided by Financing Activities 16,311 3,465
Net increase in cash and cash equivalents 1,532 5,895
Cash and Cash Equivalents, Beginning of Period 35,448 26,338
Cash and Cash Equivalents, End of Period 36,980 32,233
Supplemental Disclosure of Cash Paid During the Period for:    
Interest 1,484 1,256
Taxes 70
Supplemental Disclosure of Non Cash Transactions:    
Right-of-use assets obtained in exchange for new operating lease liabilities 5,321
Loan made to finance sale of premises and equipment 4,935
Other real estate acquired in settlement of foreclosed loans 2,071 3,098
Loans made to finance sale of foreclosed real estate 1,092 503
Transfer of premises and equipment to other real estate 125
Transfer of other real estate to premises and equipment 125
Change in unrealized gains (losses) on securities available-for-sale $ 607 $ 1,239