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Click line-items for a historical chart and %
| Net loss | |
| Depreciation and amortization | 36K |
| Realized gains on sales of investment securities | |
| Accrued interest receivable on investment securities | |
| Other assets | -306K |
| Accounts payable and accrued liabilities | 60K |
| Other liabilities | 0 |
| Net cash used by operating activities | |
| Maturities of investment securities - held to maturity | |
| Purchases of investment securities - held to maturity | |
| Sales of investment securities | |
| Purchases of investments securities | |
| Investment in real estate limited partnership | |
| Net cash provided by investing activities | |
| Net change in cash and cash equivalents | -2.2M |
| Cash and cash equivalents at beginning of year | 3.3M |
| Cash and cash equivalents at end of period | 1.1M |
| Income taxes paid | 103K |
