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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Sep. 30, 2017 | Sep. 30, 2016 | Sep. 30, 2017 | Sep. 30, 2016 | Dec. 31, 2016
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |  |  |
Net income | $ 3,412 | $ 2,411 | $ 8,564 | $ 7,143 |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |  |
Net accretion of acquisition accounting estimates |  |  | (347) |  |
Provision for credit losses | 345 | 605 | 1,746 | 1,430 |
Depreciation and amortization |  |  | 1,195 | 1,856 |
Net amortization of securities |  |  | 612 | (17) |
Stock-based compensation expense |  |  | 748 | 262 |
Deferred income tax expense |  |  | 3,075 | 4,008 |
(Gains) on sales of securities | (5) | (30) | (5) | (31) |
Losses on disposals of premises and equipment |  |  | 2 |  |
(Gains) losses on sales of other real estate owned |  |  | (3) | 125 |
Write-downs of other real estate owned |  |  | 296 | 75 |
Net changes in: |  |  |  |  |
Accrued interest receivable |  |  | (447) | (15) |
Other assets |  |  | (2,236) | (1,602) |
Accrued interest payable |  |  | (15) | (32) |
Other liabilities |  |  | 543 | (272) |
Net cash provided by operating activities |  |  | 13,728 | 12,930 |
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |  |  |
Proceeds from maturities and principal payments of investment securities available for sale |  |  | 35,957 | 47,373 |
Proceeds from sales of securities available for sale |  |  |  | 3,961 |
Purchases of investment securities available for sale |  |  | (84,495) | (12,142) |
Proceeds from maturities and principal payments of investment securities held to maturity |  |  | 479 | 376 |
Net change in loans |  |  | (53,834) | (68,171) |
Purchases of premises and equipment |  |  | (1,035) | (542) |
Proceeds from sales of other real estate owned |  |  | 470 | 3,454 |
Cash received in branch acquisition (net of cash paid) |  |  | 64,045 |  |
Net cash used in investing activities |  |  | (38,413) | (25,691) |
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |  |
Noninterest-bearing deposits |  |  | 29,883 | 26,874 |
Interest-bearing deposits |  |  | (33,584) | (10,042) |
Short-term borrowings |  |  | (1,734) | (1,672) |
Proceeds from the issuance of common stock |  |  |  | 53 |
Common stock dividends paid |  |  | (1,902) | (1,138) |
Net cash (used in) provided by financing activities |  |  | (7,337) | 14,075 |
Net (decrease) increase in cash and cash equivalents |  |  | (32,022) | 1,314 |
Cash and cash equivalents at beginning of period |  |  | 75,938 | 73,811 | $ 73,811
Cash and cash equivalents at end of period | $ 43,916 | $ 75,125 | 43,916 | $ 75,125 | 75,938
Supplemental cash flows information: |  |  |  |  |
Interest paid |  |  | 1,738 |  | 1,895
Income taxes paid |  |  | 2,000 |  | 588
Transfers from loans to other real estate owned |  |  | 95 |  | 1,599
Change in unrealized (gains) on securities available for sale |  |  | 1,550 |  | $ 2,596
Amortization of unrealized loss on securities transferred from available for sale to held to maturity |  |  | 23 |  |
Tangible assets acquired (net of cash received) |  |  | 129,188 |  |
Identifiable intangible assets acquired |  |  | 3,954 |  |
Liabilities assumed |  |  | $ 212,463 |  |

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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. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3213-108585 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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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. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3213-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=82896770&loc=d3e26853-111562 + Details
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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. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3213-108585 + Details
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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 + Details
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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. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=82896770&loc=d3e26853-111562 + Details
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- Definition The cash inflow associated with the maturity, prepayments and calls (requests for early payments) of debt securities designated as held-to-maturity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=82896770&loc=d3e26853-111562 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3179-108585 + Details
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- Definition The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3098-108585 + Details
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- Definition The cash inflow associated with the sale of debt and equity securities classified as available-for-sale securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=82896770&loc=d3e26853-111562 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3179-108585 + Details
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- Definition The cash inflow associated with the sale of other real estate not otherwise defined in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3179-108585 + Details
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- Definition Amount of expense related to loss from loan transactions. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.11) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 + Details
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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. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 + Details
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- References No definition available. + Details
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- Definition Value transferred out of real estate owned (REO) in noncash transactions. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4313-108586 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4332-108586 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4304-108586 + Details
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