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CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income $ 31 $ 2,692
Adjustments to reconcile net income to net cash provided by operating activities:    
Accretion of bond premiums/discounts 330 398
Provision for loan losses 126  
Depreciation 1,295 1,279
Income on life insurance (28) (55)
Gain on sale and leaseback transactions   (2,619)
(Gain) loss on sale of premises and equipment 82 (2)
Loss on sale of foreclosed assets 111 4
Adjustment of carrying value of foreclosed real estate 198 590
Deferred tax benefit (12)  
Net change in:    
Interest receivable 135 68
Other assets 66 (66)
Accrued interest payable 85 28
Accrued expenses and other liabilities (1,003) 629
Net Cash Provided by Operating Activities 1,416 2,946
CASH FLOWS FROM INVESTING ACTIVITIES    
Net increase in loans (16,694) (15,944)
Purchase of securities available-for-sale   (13,032)
Proceeds from sales, maturities, and principal paydowns of securities available-for-sale 5,515 7,457
Net sale (purchase) of equity securities (restricted) (489) 232
Proceeds from sale of premises and equipment 777 5
Payments for the purchase of premises and equipment (1,471) (1,446)
Proceeds from sales and leaseback transactions   1,042
Proceeds from sales of other real estate owned 1,265 3,961
Net Cash Used In Investing Activities (11,097) (17,725)
CASH FLOWS FROM FINANCING ACTIVITIES    
Exercise of common stock warrants   3
Net increase (decrease) in Federal Home Loan Bank advances 11,442 (5,600)
Increase in deposits 9,007 21,908
Net Cash Provided by Financing Activities 20,449 16,311
Net increase in cash and cash equivalents 10,768 1,532
Cash and Cash Equivalents, Beginning of Period 32,705 35,448
Cash and Cash Equivalents, End of Period 43,473 36,980
Supplemental Disclosure of Cash Paid During the Period for:    
Interest 1,817 1,484
Taxes 320  
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 1,289 2,071
Loans made to finance sale of foreclosed real estate 467 1,092
Transfer of premises and equipment to other real estate   125
Change in unrealized gains (losses) on securities available-for-sale $ (1,248) $ 607