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Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands, unless otherwise specified
9 Months Ended 12 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Dec. 31, 2013
Cash flows from operating activities:      
Net income $ 2,413 $ 1,939  
Adjustments to reconcile net income to net cash provided by operations:      
Depreciation and amortization 482 391  
Provision for loan losses 202 125 125
Amortization of premium on securities, net 438 519  
Gains, losses on sales and writedowns of other real estate, net (5) 351  
Gains on sales of investment securities (108) (116)  
Gains on disposals of fixed assets   (7)  
Increase in value of life insurance contracts (77)    
Stock compensation expense 41 29  
Changes in assets and liabilities:      
Loans held for sale (317)    
Deferred tax asset, net 603 835  
Accrued income 100 (191)  
Other assets (47) 1,054  
Accrued interest payable 9 (23)  
Other liabilities 589 (572)  
Net cash flows provided by operating activities 4,323 4,334  
Cash flows from investing activities:      
Net decrease (increase) in federal funds sold 627 (1,224)  
Purchases of investment securities (6,438) (16,684)  
Sales, maturities, and calls of available for sale securities 8,710 17,517  
(Purchase) redemption of restricted equity securities, net (13) 177  
Net increase in loans (23,352) (14,231)  
Proceeds from sales of other real estate 982 1,800  
Purchases of property and equipment (1,863) (2,010)  
Proceeds from disposals of property and equipment   9  
Net cash flows used in investing activities (21,347) (14,646)  
Cash flows from financing activities:      
Net increase in noninterest-bearing deposits 947 10,736  
Net increase in interest-bearing deposits 10,760 4,635  
Net increase in short-term borrowings 211 306  
Net increase (decrease) in long-term FHLB borrowings 250 (3,000)  
Preferred stock issue, net   13,300  
Preferred stock redeemed   (10,374)  
Preferred stock dividend payment (630) (639)  
Net cash flows provided by financing activities 11,538 14,964  
Net (decrease) increase in cash and cash equivalents (5,486) 4,652  
Cash and cash equivalents, beginning 19,537 9,812 9,812
Cash and cash equivalents, ending 14,051 14,464 19,537
Supplemental disclosure of cash flow information:      
Cash payments for interest 1,585 1,706  
Cash payments for income taxes 42 38  
Supplemental disclosure of noncash investing activities:      
Transfer from loans to other real estate $ 1,520 $ 1,613