XML 100 R85.htm IDEA: XBRL DOCUMENT v3.8.0.1
Parent Company Financial Information - Condensed Cash Flow Statement (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2017
Sep. 30, 2017
Jun. 30, 2017
Mar. 31, 2017
Dec. 31, 2016
Sep. 30, 2016
Jun. 30, 2016
Mar. 31, 2016
Dec. 31, 2017
Dec. 31, 2016
Cash flows from operating activities:                    
Net income $ (152) $ 411 $ 338 $ 316 $ 395 $ 115 $ 308 $ 283 $ 911 $ 1,101
Adjustments to reconcile net income to net cash provided by operating activities:                    
Decrease (increase) in other assets                 550 (413)
Net cash provided by operating activities                 3,253 2,585
Cash flows from financing activities:                    
Dividends paid                 (1,117) (1,112)
Net cash used in financing activities                 25 (2,907)
(Decrease) increase in cash                 1,983 (1,749)
Cash and cash equivalents at beginning of year       10,622       12,371 10,622 12,371
Cash and cash equivalents at end of year 12,605       10,622       12,605 10,622
Glen Burnie Bancorp                    
Cash flows from operating activities:                    
Net income                 911 1,101
Adjustments to reconcile net income to net cash provided by operating activities:                    
Decrease (increase) in other assets                 7 (3)
Increase (decrease) in other liabilities                 1 (10)
Decrease (increase) in due from subsidiaries                 2 3
Change in undistributed equity of subsidiaries                 110 (152)
Net cash provided by operating activities                 1,031 939
Cash flows from financing activities:                    
Proceeds from dividend reinvestment plan                 151 157
Dividends paid                 (1,117) (1,111)
Net cash used in financing activities                 (966) (954)
(Decrease) increase in cash                 64 (15)
Cash and cash equivalents at beginning of year       $ 169       $ 184 169 184
Cash and cash equivalents at end of year $ 233       $ 169       $ 233 $ 169