| Dec'19 | Dec'18 | Dec'17 | Dec'16 | Dec'15 | Dec'14 | Dec'13 | Dec'12 | Dec'11 | Dec'10 |
|---|---|---|---|---|---|---|---|---|---|
Cash flows from operating activities: | |||||||||
Net loss | |||||||||
-1,100 | 796 | -589 | -396 | -163 | 1,605 | -7,075 | -4,697 | -3,747 | -8,453 |
Adjustments to reconcile net loss to net cash used in operating activities: | |||||||||
Gain on sale of foreclosed real estate | |||||||||
- | - | - | -174 | 48 | 809 | -135 | -32 | -186 | -243 |
Provision for loan losses | |||||||||
-79 | -1,754 | - | - | 260 | 99 | 1,004 | 102 | - | - |
Depreciation and amortization | |||||||||
173 | 159 | 149 | 156 | 157 | 176 | 198 | 128 | 105 | 158 |
Common stock issued as compensation for services | |||||||||
-201 | - | - | - | - | - | - | - | - | - |
Provision for loan losses | |||||||||
- | - | - | - | - | - | 2,194 | 1,653 | -149 | 3,645 |
Common stock issued as compensation to directors | |||||||||
- | - | 21 | 46 | 242 | 239 | 47 | 28 | 0 | - |
Common stock issued as compensation for services | |||||||||
- | - | - | 128 | 0 | - | - | - | - | - |
Gain on sale of securities | |||||||||
- | - | - | - | - | 136 | -20 | 0 | - | 1,350 |
Loss on early extinguishment of debt | |||||||||
- | - | - | - | - | - | - | - | - | -3,699 |
Net amortization of fees, premiums and discounts | |||||||||
203 | 237 | 211 | 324 | 540 | 338 | 40 | 22 | 124 | -345 |
Loss on sale of premises and equipment, net | |||||||||
-215 | - | - | - | - | - | - | - | - | - |
Write-down of foreclosed real estate | |||||||||
- | - | - | - | - | - | - | - | 772 | - |
Increase in accrued interest receivable | |||||||||
118 | -2 | - | -82 | 36 | -70 | -3 | 0 | -145 | - |
Amortization of right of use asset | |||||||||
89 | - | - | - | - | - | - | - | - | - |
Net decrease in lease liability | |||||||||
-83 | - | - | - | - | - | - | - | - | - |
Deferred income taxes | |||||||||
- | - | - | - | - | - | - | - | - | 772 |
Decrease in income taxes receivable | |||||||||
- | - | - | - | - | - | - | - | -772 | -2,805 |
Gain on sale of securities available for sale | |||||||||
- | - | 11 | -186 | 60 | - | - | - | 153 | - |
Decrease in accrued interest receivable | |||||||||
- | - | -64 | - | - | - | - | - | - | - |
Decrease (increase) in other assets | |||||||||
235 | -15 | 24 | 4 | -13 | -6 | 85 | -123 | -262 | 249 |
Write-down of foreclosed real estate | |||||||||
- | - | - | - | - | - | - | - | - | 126 |
Decrease in accrued interest receivable | |||||||||
- | - | - | - | - | - | - | - | - | -444 |
(Decrease) increase in official checks and other liabilities | |||||||||
176 | 569 | 749 | 203 | -278 | -285 | 191 | -463 | 798 | 184 |
Net cash provided by operating activities | |||||||||
- | - | - | 551 | 627 | 1,303 | - | - | - | - |
Proceeds from sale of securities | |||||||||
- | - | - | - | - | -13,120 | - | - | - | - |
Other-than-temporary impairment of securities available for sale | |||||||||
- | - | - | - | - | - | -362 | -409 | - | - |
Other-than-temporary impairment losses | |||||||||
- | - | - | - | - | - | - | - | 0 | - |
Net cash used in operating activities | |||||||||
-558 | 24 | 570 | - | - | - | -2,966 | -2,663 | -885 | 1,679 |
Cash flows from investing activities: | |||||||||
Purchase of securities available for sale | |||||||||
- | - | - | 27,738 | 12,314 | 20,436 | 15,673 | 0 | - | - |
Principal repayments of debt securities available for sale | |||||||||
1,106 | 906 | - | - | - | - | - | - | - | - |
Purchase of debt securities available for sale | |||||||||
-4,158 | - | - | - | - | - | - | - | - | - |
Purchases of securities | |||||||||
- | - | - | - | - | - | - | - | 5,048 | 24,328 |
Principal repayments of securities available for sale | |||||||||
- | - | 2,189 | 4,326 | 4,017 | 3,671 | 8,718 | 11,007 | 15,299 | - |
Proceeds from sale of securities available for sale | |||||||||
- | - | 6,448 | 28,409 | 8,530 | - | 1,969 | 0 | - | - |
Net (increase) decrease in loans | |||||||||
- | - | 8,798 | - | - | - | - | - | - | - |
Net (increase) decrease in loans | |||||||||
- | - | - | -5,414 | - | - | - | - | - | - |
Proceeds from sale of security available for sale | |||||||||
- | - | - | - | - | - | - | - | 10,961 | - |
Principal repayments and calls of securities | |||||||||
- | - | - | - | - | - | - | - | - | 11,389 |
Principal repayments of debt securities held-to-maturity | |||||||||
1,379 | 814 | - | - | - | - | - | - | - | 44,869 |
Net increase in loans | |||||||||
23,983 | 7,351 | - | - | - | - | - | - | - | - |
Purchases of premises and equipment | |||||||||
509 | 234 | - | - | - | - | - | - | - | - |
Proceeds from sale of premises and equipment | |||||||||
350 | - | - | - | - | - | - | - | - | - |
Net decrease (increase) in loans | |||||||||
- | - | - | - | 7,816 | -2,476 | -3,069 | 2,320 | -15,310 | -16,740 |
Purchases of premises and equipment | |||||||||
- | - | 94 | 101 | 24 | 133 | 171 | 343 | 0 | 13 |
Proceeds from sale of foreclosed real estate, net | |||||||||
- | - | - | 4,203 | 1,679 | 4,116 | 2,943 | 1,291 | 3,704 | 1,951 |
Capital improvements on foreclosed real estate | |||||||||
- | - | - | - | 39 | - | - | - | - | - |
Capital improvements on foreclosed real estate | |||||||||
- | - | - | - | - | - | - | 57 | 0 | - |
(Purchase) redemption of FHLB stock | |||||||||
-490 | 153 | -134 | 147 | -263 | 33 | -282 | -681 | -1,014 | -378 |
Net cash provided by investing activities | |||||||||
- | - | - | 14,366 | -5,704 | 2,781 | - | - | - | - |
Net cash used in investing activities | |||||||||
-25,325 | -6,018 | 17,475 | - | - | - | 1,137 | 10,259 | 41,240 | 50,986 |
Cash flows from financing activities: | |||||||||
Net increase in deposits | |||||||||
38,994 | -2,873 | -20,836 | -11,562 | 5,968 | -7,089 | -2,919 | -6,284 | -40,343 | -3,444 |
Net decrease in federal funds purchased | |||||||||
-560 | 560 | - | - | - | - | - | - | - | - |
Net increase (decrease) in FHLB Advances | |||||||||
-11,600 | 4,100 | - | - | - | - | - | - | - | - |
Purchase (repayments) of Federal Home Loan Bank advances, net | |||||||||
- | - | -3,000 | - | - | - | - | - | - | - |
Repayment of other borrowings | |||||||||
- | - | - | - | - | - | - | - | - | -44,764 |
Repayment of Federal Home Loan Bank advances | |||||||||
- | - | - | - | - | - | - | - | - | 26,735 |
Repayment of Federal Home Loan Bank advances | |||||||||
- | - | - | - | - | - | 27,700 | 4,000 | 0 | - |
Increase in advanced payment by borrowers for taxes and insurance | |||||||||
- | - | - | - | - | -74 | -146 | -106 | -239 | -139 |
(Repayments) purchase of Federal Home Loan Bank advances, net | |||||||||
- | - | - | 3,500 | -2,740 | - | 22,740 | 0 | - | - |
Net decrease in advanced payment by borrowers for taxes and insurance | |||||||||
- | - | 214 | 30 | -10 | - | - | - | - | - |
Proceeds from sale of common stock | |||||||||
- | 525 | 30 | 375 | 30 | 1,272 | 124 | 3,629 | 8,636 | 0 |
Proceeds from sale of preferred stock | |||||||||
- | - | - | 75 | 100 | - | - | - | - | - |
Net cash used in financing activities | |||||||||
- | - | - | -7,642 | 3,368 | -5,891 | - | - | - | - |
Net cash provided by financing activities | |||||||||
26,834 | 2,312 | -24,020 | - | - | - | -7,901 | -6,761 | -31,946 | -75,082 |
Net increase in cash and cash equivalents | |||||||||
951 | -3,682 | -5,975 | - | - | - | - | - | - | - |
Net (decrease) increase in cash and cash equivalents | |||||||||
- | - | - | 7,275 | -1,709 | -1,807 | -9,730 | 835 | 8,409 | -22,417 |
Supplemental disclosure of cash flow information: | |||||||||
Interest | |||||||||
1,756 | 931 | 980 | 874 | - | - | - | - | - | - |
Interest | |||||||||
- | - | - | - | 723 | 753 | 1,926 | 2,458 | 3,283 | 4,917 |
Income taxes | |||||||||
- | - | - | 0 | - | - | - | - | - | - |
Income taxes | |||||||||
- | - | - | - | - | - | 0 | 0 | 0 | 0 |
Noncash transaction - | |||||||||
Change in accumulated other comprehensive loss, net change in unrealized gain on debt securities available for sale, net of income taxes | |||||||||
125 | -80 | 2 | -114 | -221 | 79 | -222 | - | - | - |
Transfer of debt securities from available for sale to held-to-maturity | |||||||||
- | 7,945 | - | - | - | - | - | - | - | - |
Premises and equipment transferred to loans | |||||||||
1,050 | - | - | - | - | - | - | - | - | - |
Reclassification of stock compensation from other liabilities to common stock | |||||||||
- | 615 | - | - | - | - | - | - | - | - |
Transfer of securities from available for sale to held-to-maturity | |||||||||
- | 7,945 | - | - | - | - | - | - | - | - |
Common stock issued and reclassified from other liabilities | |||||||||
31 | - | - | - | - | - | - | - | - | - |
Issuance of common stock in exchange for Trust Preferred Securities | |||||||||
2,644 | 905 | - | - | - | - | - | - | - | - |
Amortization of unrealized loss on debt securities transferred to held-to-maturity | |||||||||
93 | 55 | - | - | - | - | - | - | - | - |
Right-of use lease assets obtained in exchange for operating lease liabilities | |||||||||
1,144 | - | - | - | - | - | - | - | - | - |
Right-of-use lease assets obtained in exchange for operating lease liabilities | |||||||||
1,144 | - | - | - | - | - | - | - | - | - |
Amortization of unrealized loss on securities transferred to held-to-maturity | |||||||||
93 | 55 | - | - | - | - | - | - | - | - |
Change in accumulated other comprehensive loss, net change in unrealized loss on securities available for sale | |||||||||
- | - | - | - | - | - | - | 1,164 | -938 | - |
Loans transferred to foreclosed real estate | |||||||||
- | - | - | - | 1,001 | 733 | 697 | 3,156 | - | - |
Change in accumulated other comprehensive loss, net change in unrealized loss on securities available for sale | |||||||||
- | - | - | - | - | - | - | - | - | 0 |
Transfer of securities held to maturity to available for sale | |||||||||
- | - | - | - | - | - | - | - | 50,534 | - |
Transfer of securities held to maturity to available for sale | |||||||||
- | - | - | - | - | - | - | - | - | 0 |
Loans transferred to foreclosed real estate | |||||||||
- | - | - | - | - | - | - | - | 9,093 | 533 |
Loans made in connection with sale of foreclosed real estate | |||||||||
- | - | - | - | - | - | - | - | - | 485 |
Reverse stock split | |||||||||
- | - | - | - | - | - | - | - | - | 25 |