Annual report pursuant to Section 13 and 15(d)

Consolidated Statements of Cash Flows

v2.4.1.9
Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2014
Dec. 31, 2013
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 7,394us-gaap_NetIncomeLoss $ 7,118us-gaap_NetIncomeLoss
Adjustments to reconcile net income to net cash provided by operating activities:    
Origination of loans for sale (28,321)us-gaap_PaymentsForOriginationAndPurchasesOfLoansHeldForSale (12,675)us-gaap_PaymentsForOriginationAndPurchasesOfLoansHeldForSale
Sale of loans originated for sale 26,154us-gaap_ProceedsFromLoans 13,159us-gaap_ProceedsFromLoans
Depreciation and amortization, net of accretion 1,955us-gaap_OtherDepreciationAndAmortization 1,986us-gaap_OtherDepreciationAndAmortization
Deferred tax expense 316us-gaap_DeferredIncomeTaxExpenseBenefit 509us-gaap_DeferredIncomeTaxExpenseBenefit
Amortization of mortgage servicing rights 76us-gaap_AmortizationOfMortgageServicingRightsMSRs 144us-gaap_AmortizationOfMortgageServicingRightsMSRs
Stock based compensation expense 61us-gaap_ShareBasedCompensation 40us-gaap_ShareBasedCompensation
Gain on sale of securities, net (541)us-gaap_GainLossOnSaleOfSecuritiesNet (630)us-gaap_GainLossOnSaleOfSecuritiesNet
Gain on sale of loans held-for-sale, net (623)us-gaap_GainLossOnSalesOfLoansNet (379)us-gaap_GainLossOnSalesOfLoansNet
Gain on sale of foreclosed real estate (35)us-gaap_GainsLossesOnSalesOfOtherRealEstate (17)us-gaap_GainsLossesOnSalesOfOtherRealEstate
Provision for loan losses 875us-gaap_ProvisionForLoanLossesExpensed 450us-gaap_ProvisionForLoanLossesExpensed
Net change in:    
Interest receivable (247)us-gaap_IncreaseDecreaseInAccruedInterestReceivableNet 3us-gaap_IncreaseDecreaseInAccruedInterestReceivableNet
Other assets 281us-gaap_IncreaseDecreaseInOtherOperatingAssets 760us-gaap_IncreaseDecreaseInOtherOperatingAssets
Accrued expenses and other liabilities 2,233us-gaap_IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities 590us-gaap_IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
Total adjustments 2,184us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities 3,940us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
Net cash - operating activities 9,578us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations 11,058us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
CASH FLOWS FROM INVESTING ACTIVITIES:    
Proceeds from maturities and pay downs of securities available-for-sale 19,144us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities 35,026us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
Proceeds from sales of securities available-for-sale 36,244us-gaap_ProceedsFromSaleOfAvailableForSaleSecurities 30,144us-gaap_ProceedsFromSaleOfAvailableForSaleSecurities
Purchase of securities available-for-sale (68,777)us-gaap_PaymentsToAcquireAvailableForSaleSecurities (81,691)us-gaap_PaymentsToAcquireAvailableForSaleSecurities
Loan participations purchased (1,070)nwin_LoanParticipationsPurchased (857)nwin_LoanParticipationsPurchased
Net change in loans receivable (22,678)us-gaap_PaymentsForProceedsFromLoansAndLeases (2,676)us-gaap_PaymentsForProceedsFromLoansAndLeases
Purchase of Federal Home Loan Bank Stock (456)us-gaap_PaymentsToAcquireFederalHomeLoanBankStock 0us-gaap_PaymentsToAcquireFederalHomeLoanBankStock
Proceeds from sale of Federal Home Loan Bank stock 286us-gaap_ProceedsFromSaleOfFederalHomeLoanBankStock 0us-gaap_ProceedsFromSaleOfFederalHomeLoanBankStock
Purchase of premises and equipment, net (859)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment (893)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Proceeds from sale of foreclosed real estate, net 911us-gaap_ProceedsFromSaleOfForeclosedAssets 369us-gaap_ProceedsFromSaleOfForeclosedAssets
Change in cash value of bank owned life insurance (418)us-gaap_BankOwnedLifeInsuranceIncome (380)us-gaap_BankOwnedLifeInsuranceIncome
Purchase of bank owned life insurance 0us-gaap_PaymentsToAcquireLifeInsurancePolicies (3,500)us-gaap_PaymentsToAcquireLifeInsurancePolicies
Cash and cash equivalents from acquisition activity 2,630us-gaap_CashAcquiredFromAcquisition 0us-gaap_CashAcquiredFromAcquisition
Net cash - investing activities (35,043)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations (24,458)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
CASH FLOWS FROM FINANCING ACTIVITIES:    
Change in deposits 23,367us-gaap_IncreaseDecreaseInDeposits 6,484us-gaap_IncreaseDecreaseInDeposits
Proceeds from FHLB advances 47,000us-gaap_ProceedsFromFederalHomeLoanBankBorrowings 11,100us-gaap_ProceedsFromFederalHomeLoanBankBorrowings
Repayment of FHLB advances (41,000)us-gaap_RepaymentsOfFederalHomeLoanBankBorrowings (14,000)us-gaap_RepaymentsOfFederalHomeLoanBankBorrowings
Change in other borrowed funds 977us-gaap_RepaymentsOfOtherLongTermDebt (1,676)us-gaap_RepaymentsOfOtherLongTermDebt
Proceeds from sale of treasury stock 0us-gaap_ProceedsFromSaleOfTreasuryStock 30us-gaap_ProceedsFromSaleOfTreasuryStock
Treasury stock purchased (31)us-gaap_PaymentsForRepurchaseOfEquity (173)us-gaap_PaymentsForRepurchaseOfEquity
Dividends paid (2,673)us-gaap_PaymentsOfDividendsCommonStock (2,328)us-gaap_PaymentsOfDividendsCommonStock
Net cash - financing activities 27,640us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations (563)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Net change in cash and cash equivalents 2,175us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease (13,963)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents at beginning of period 19,788us-gaap_CashAndCashEquivalentsAtCarryingValue 33,751us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents at end of period 21,963us-gaap_CashAndCashEquivalentsAtCarryingValue 19,788us-gaap_CashAndCashEquivalentsAtCarryingValue
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION:    
Interest 1,818us-gaap_InterestPaid 1,735us-gaap_InterestPaid
Income taxes 1,402us-gaap_IncomeTaxesPaid 2,070us-gaap_IncomeTaxesPaid
Acquisition activity:    
Fair value of assets acquired, including cash and cash equivalents 37,906us-gaap_FairValueOfAssetsAcquired 0us-gaap_FairValueOfAssetsAcquired
Value of goodwill and other intangible assets 1,704us-gaap_NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1 0us-gaap_NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1
Fair value of liabilities assumed 39,610us-gaap_NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 0us-gaap_NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
Noncash activities:    
Transfers from loans to foreclosed real estate 1,191nwin_TransfersFromLoansToForeclosedRealEstate 1,566nwin_TransfersFromLoansToForeclosedRealEstate
Transfers from other assets to foreclosed real estate $ 340us-gaap_TransferOfLoansHeldForSaleToPortfolioLoans1 $ 0us-gaap_TransferOfLoansHeldForSaleToPortfolioLoans1