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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2018 | Mar. 31, 2017
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 4,058 | $ 2,800
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Net accretion of acquisition accounting estimates | (134) |
Provision for credit losses | 489 | 427
Depreciation and amortization | 450 | 356
Net amortization of securities | 181 | 183
Stock-based compensation expense | 143 | 418
Deferred income tax expense | 265 | 1,583
(Gains) losses on sales of other real estate owned | (55) | 55
Net changes in: |  |
Accrued interest receivable | 256 | (78)
Other assets | (4,417) | (1,422)
Accrued interest payable | 72 | (7)
Other liabilities | 893 | (472)
Net cash provided by operating activities | 2,201 | 3,843
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Proceeds from maturities and principal payments of investment securities available for sale | 10,003 | 9,528
Purchases of investment securities available for sale |  | (22,661)
Purchase of equity securities | (3) |
Proceeds from maturities and principal payments of investment securities held to maturity | 91 | 94
Net change in loans | (26,678) | (20,565)
Purchases of premises and equipment | (405) | (531)
Proceeds from sales of other real estate owned | 280 | 69
Net cash used in investing activities | (16,712) | (34,066)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Noninterest-bearing deposits | (4,473) | 5,036
Interest-bearing deposits | (21,209) | (983)
Short-term borrowings | 51,259 | (284)
Common stock dividends paid | (891) | (633)
Net cash (used in) provided by financing activities | 24,686 | 3,136
Net (decrease) increase in cash and cash equivalents | 10,175 | (27,087)
Cash and cash equivalents at beginning of period | 31,820 | 75,938
Cash and cash equivalents at end of period | 41,995 | 48,851
Supplemental cash flows information: |  |
Interest paid | 739 | 521
Unrealized (loss) on securities available for sale | (2,866) | 1,216
Amortization of unrealized loss on securities transferred from available for sale to held to maturity | $ 7 | $ 8

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- Definition The sum of the periodic adjustments of the differences between securities' face values and purchase prices that are charged against earnings. This is called accretion if the security was purchased at a discount and amortization if it was purchased at premium. As a noncash item, this element is an adjustment to net income when calculating cash provided by or used in operations 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 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 + Details
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- Definition The change in unrealized holding gain (loss), net of tax, on available-for-sale securities included in a separate component of shareholders' equity during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 9 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=82897076&loc=d3e27357-111563 + Details
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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. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=82887183&loc=d3e6676-107765 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3044-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + 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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