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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified |
3 Months Ended | |
|---|---|---|
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Mar. 31, 2015
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Mar. 31, 2014
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| CASH FLOWS FROM OPERATING ACTIVITIES: | ||
| Net income | $ 1,927us-gaap_NetIncomeLoss | $ 1,804us-gaap_NetIncomeLoss |
| Adjustments to reconcile net income to net cash provided by/(used in) operating activities: | ||
| Origination of loans for sale | (16,451)us-gaap_PaymentsForOriginationAndPurchasesOfLoansHeldForSale | (5,007)us-gaap_PaymentsForOriginationAndPurchasesOfLoansHeldForSale |
| Sale of loans originated for sale | 15,450us-gaap_ProceedsFromLoans | 3,522us-gaap_ProceedsFromLoans |
| Depreciation and amortization, net of accretion | 521us-gaap_OtherDepreciationAndAmortization | 479us-gaap_OtherDepreciationAndAmortization |
| Amortization of mortgage servicing rights | 19us-gaap_AmortizationOfMortgageServicingRightsMSRs | 21us-gaap_AmortizationOfMortgageServicingRightsMSRs |
| Stock based compensation expense | 21us-gaap_ShareBasedCompensation | 15us-gaap_ShareBasedCompensation |
| Gain on sale of securities, net | (393)us-gaap_GainLossOnSaleOfSecuritiesNet | (350)us-gaap_GainLossOnSaleOfSecuritiesNet |
| Gain on sale of loans held-for-sale, net | (380)us-gaap_GainLossOnSalesOfLoansNet | (75)us-gaap_GainLossOnSalesOfLoansNet |
| Gain on sale of foreclosed real estate, net | (1)us-gaap_GainsLossesOnSalesOfOtherRealEstate | (12)us-gaap_GainsLossesOnSalesOfOtherRealEstate |
| Provision for loan losses | 287us-gaap_ProvisionForLoanLossesExpensed | 245us-gaap_ProvisionForLoanLossesExpensed |
| Net change in: | ||
| Interest receivable | 98us-gaap_IncreaseDecreaseInAccruedInterestReceivableNet | (85)us-gaap_IncreaseDecreaseInAccruedInterestReceivableNet |
| Other assets | (517)us-gaap_IncreaseDecreaseInOtherOperatingAssets | 56us-gaap_IncreaseDecreaseInOtherOperatingAssets |
| Accrued expenses and other liabilities | 6,411us-gaap_IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | (1,021)us-gaap_IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities |
| Total adjustments | 5,065us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities | (2,212)us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities |
| Net cash - operating activities | 6,992us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | (408)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
| CASH FLOWS FROM INVESTING ACTIVITIES: | ||
| Proceeds from maturities and pay downs of securities available-for-sale | 8,536us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 4,996us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities |
| Proceeds from sales of securities available-for-sale | 12,864us-gaap_ProceedsFromSaleOfAvailableForSaleSecurities | 21,559us-gaap_ProceedsFromSaleOfAvailableForSaleSecurities |
| Purchase of securities available-for-sale | (31,184)us-gaap_PaymentsToAcquireAvailableForSaleSecurities | (27,488)us-gaap_PaymentsToAcquireAvailableForSaleSecurities |
| Loan participations purchased | 0nwin_LoanParticipationsPurchased | (427)nwin_LoanParticipationsPurchased |
| Net change in loans receivable | (2,537)us-gaap_PaymentsForProceedsFromLoansAndLeases | (14,811)us-gaap_PaymentsForProceedsFromLoansAndLeases |
| Purchase of Federal Home Loan Bank Stock | 0us-gaap_PaymentsToAcquireFederalHomeLoanBankStock | (881)us-gaap_PaymentsToAcquireFederalHomeLoanBankStock |
| Purchase of premises and equipment, net | (62)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (211)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment |
| Proceeds from sale of foreclosed real estate, net | 16us-gaap_ProceedsFromSaleOfForeclosedAssets | 0us-gaap_ProceedsFromSaleOfForeclosedAssets |
| Change in cash value of bank owned life insurance | (104)us-gaap_BankOwnedLifeInsuranceIncome | (103)us-gaap_BankOwnedLifeInsuranceIncome |
| Net cash - investing activities | (12,471)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | (17,366)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations |
| CASH FLOWS FROM FINANCING ACTIVITIES: | ||
| Net change in deposits | 15,424us-gaap_IncreaseDecreaseInDeposits | 18,911us-gaap_IncreaseDecreaseInDeposits |
| Proceeds from FHLB advances | 0us-gaap_ProceedsFromFederalHomeLoanBankBorrowings | 45,000us-gaap_ProceedsFromFederalHomeLoanBankBorrowings |
| Repayment of FHLB advances | (4,000)us-gaap_RepaymentsOfFederalHomeLoanBankBorrowings | (37,000)us-gaap_RepaymentsOfFederalHomeLoanBankBorrowings |
| Change in other borrowed funds | (768)us-gaap_RepaymentsOfOtherLongTermDebt | 1,259us-gaap_RepaymentsOfOtherLongTermDebt |
| Dividends paid | (713)us-gaap_PaymentsOfDividendsCommonStock | (626)us-gaap_PaymentsOfDividendsCommonStock |
| Net cash - financing activities | 9,943us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 27,544us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations |
| Net change in cash and cash equivalents | 4,464us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 9,770us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease |
| Cash and cash equivalents at beginning of period | 21,963us-gaap_CashAndCashEquivalentsAtCarryingValue | 21,124us-gaap_CashAndCashEquivalentsAtCarryingValue |
| Cash and cash equivalents at end of period | 26,427us-gaap_CashAndCashEquivalentsAtCarryingValue | 30,894us-gaap_CashAndCashEquivalentsAtCarryingValue |
| SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION: | ||
| Interest | 463us-gaap_InterestPaid | 416us-gaap_InterestPaid |
| Income taxes | 17us-gaap_IncomeTaxesPaid | 0us-gaap_IncomeTaxesPaid |
| Noncash activities: | ||
| Transfers from loans to foreclosed real estate | $ 96nwin_TransfersFromLoansToForeclosedRealEstate | $ 35nwin_TransfersFromLoansToForeclosedRealEstate |
| X | ||||||||||
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- Definition
The aggregate cash outflow used to purchase loan participants during the period. No definition available.
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| X | ||||||||||
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- Definition
Value of loans and leases held in the entity's portfolio to foreclosed real estate in noncash transactions. No definition available.
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| X | ||||||||||
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- Definition
The sum of adjustments which are added to or deducted from net income or loss, including the portion attributable to noncontrolling interest, to reflect cash provided by or used in operating activities, in accordance with the indirect cash flow method. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
The periodic amortization (in proportion to and over the period of estimated net servicing income or loss) of capitalized servicing rights, which contractually entitle the servicer to receive fees and ancillary revenues for performing billing, collection, disbursement and recordkeeping services in connection with a mortgage portfolio. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Earnings on or other increases in the value of the cash surrender value of bank owned life insurance policies. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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| X | ||||||||||
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- Definition
The net gain (loss) realized from the sale, exchange, redemption, or retirement of securities, not separately or otherwise categorized as trading, available-for-sale, or held-to-maturity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The net gain (loss) resulting from a sale of loans, including adjustments to record loans classified as held-for-sale at the lower-of-cost-or-market and fair value adjustments to loan held for investment purposes. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The net gain (loss) resulting from sales and other disposals of other real estate owned, increases (decreases) in the valuation allowance for foreclosed real estate, and write-downs of other real estate owned after acquisition or physical possession. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The increase (decrease) during the reporting period in the amount due from borrowers for interest payments. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The increase (decrease) during the reporting period in the aggregate amount of accrued expenses and other operating obligations not separately disclosed in the statement of cash flows. No definition available.
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| X | ||||||||||
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- Definition
The net cash inflow or outflow for the increase (decrease) in the beginning and end of period deposits balances. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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| X | ||||||||||
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- Definition
The increase (decrease) during the reporting period in other assets used in operating activities not separately disclosed in the statement of cash flows. May include changes in other current assets, other noncurrent assets, or a combination of other current and noncurrent assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The amount of cash paid for interest during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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| X | ||||||||||
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- Definition
Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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| X | ||||||||||
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- Definition
Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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| X | ||||||||||
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- Definition
The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The other noncash expense, not otherwise specified in the taxonomy, charged against earnings in the period to allocate the cost of tangible and intangible assets over their remaining economic lives. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The aggregate amount of cash outflow for loans purchased and created with the intention to resell them in the near future. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The net cash outflow or inflow for the increase (decrease) in the beginning and end of period of loan and lease balances which are not originated or purchased specifically for resale. Includes cash payments and proceeds associated with (a) loans held-for-investment, (b) leases held-for-investment, and (c) both. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cash outflow to acquire debt and equity securities not classified as either held-to-maturity securities or trading securities which would be classified as available-for-sale securities and reported at fair value, with unrealized gains and losses excluded from earnings and reported in a separate component of shareholders' equity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of cash outflow to acquire Federal Home Loan Bank (FHLB) stock. No definition available.
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- Definition
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The cash inflow from a borrowing made from Federal Home Loan Bank. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Cash received from principal payments made on loans related to operating activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The cash inflow associated with maturities (principal being due), prepayments and calls (requests of early payments) on securities not classified as either held-to-maturity securities or trading securities which are classified as available-for-sale securities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The cash inflow associated with the sale of debt and equity securities classified as available-for-sale securities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The cash inflow from the sale assets received in full or partial satisfaction of a receivable including real and personal property; equity interests in corporations, partnerships, and joint ventures; and beneficial interests in trusts. Foreclosed assets also include loans that are treated as if the underlying collateral had been foreclosed because the institution has taken possession of the collateral, even though legal foreclosure or repossession proceedings have not taken place. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of expense related to loss from loan transactions. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The cash outflow for the payment of loan drawn from Federal Home Loan. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The cash outflow attributable to repayments of borrowings not otherwise defined in the taxonomy (with maturities initially due after one year or beyond the operating cycle if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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