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v3.8.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2017 | Dec. 31, 2016 | Dec. 31, 2015
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |
Net income | $ 22,711 | $ 20,557 | $ 8,055
Adjustments to reconcile net income to net cash from operating activities: |  |  |
Provision for loan losses | 3,350 | 3,870 | 3,510
Depreciation and amortization | 3,139 | 3,667 | 2,751
Net amortization of securities | 1,823 | 2,216 | 2,275
Security gains | (4) | (73) | (94)
Loss (gain) on land and building sales, net | 53 | (238) | 0
Stock compensation expense | 2,361 | 892 | 486
Loss on sale of other real estate owned | 20 | 277 | 286
Earnings on bank owned life insurance | (831) | (814) | (702)
Origination of loans held for sale | (56,810) | (64,599) | (46,201)
Proceeds from loans held for sale | 59,959 | 68,856 | 46,455
Net gains on sale of loans | (3,066) | (2,843) | (1,101)
Net change in other assets and liabilities | (2,139) | (7,273) | (9,397)
NET CASH FROM OPERATING ACTIVITIES | 30,566 | 24,495 | 6,323
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |
Proceeds from maturities and repayments of securities available for sale | 43,104 | 59,904 | 63,243
Proceeds from sales of securities available for sale | 54,497 | 11,493 | 102,257
Purchases of securities available for sale | (114,600) | (52,628) | (72,683)
Purchases of restricted stock | (842) | (200) | 0
Loan originations and payments, net | (132,597) | (133,248) | (139,656)
Proceeds from sale of other real estate owned | 643 | 665 | 553
Purchase of bank owned life insurance | (3,000) | 0 | (6,000)
Proceeds from land and building sales | 439 | 479 | 723
Additions to premises and equipment | (956) | (788) | (1,299)
Net cash (paid) received in business combinations | 16,203 | (1,073) | 29,749
NET CASH FROM INVESTING ACTIVITIES | (137,109) | (115,396) | (23,113)
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |
Net change in deposits | 45,377 | 115,709 | (44,659)
Net change in short-term borrowings | 91,105 | (27,372) | 91,159
Repayments of long-term borrowings | (8,091) | (7,178) | (3,228)
New advances for long term borrowing | 0 | 0 | 5,000
Cash dividends paid | (6,012) | (4,326) | (2,683)
Repurchase of common shares | 0 | (168) | (213)
NET CASH FROM FINANCING ACTIVITIES | 122,379 | 76,665 | 45,376
NET CHANGE IN CASH AND CASH EQUIVALENTS | 15,836 | (14,236) | 28,586
Beginning cash and cash equivalents | 41,778 | 56,014 | 27,428
Ending cash and cash equivalents | 57,614 | 41,778 | 56,014
Supplemental cash flow information: |  |  |
Interest paid | 6,754 | 4,316 | 4,047
Income taxes paid | 8,800 | 9,410 | 2,620
Supplemental noncash disclosures: |  |  |
Transfer of loans and property to other real estate owned | 279 | 482 | 888
Issuance of stock for business combinations | 6,358 | 1,138 | 69,780
Contingent consideration for business combination | 85 | 880 | 0
Security purchases not settled | $ 0 | $ 927 | $ 1,338

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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the 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 14 -Subparagraph (b) -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 Amount of cash inflow (outflow) from long-term debt, including capital lease obligations and mandatory redeemable capital securities. + References No definition available. + 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 resulting from the sale of loans classified as held-for-sale, including proceeds from loans sold through mortgage securitization. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 16 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3337-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 21 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3461-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 230 -Section 55 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=82926135&loc=d3e60097-112785 + Details
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- Definition The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets. + 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 (c) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3179-108585 + Details
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- Definition The cash inflow from proceeds From Sales of Wholly Owned Real Estate and Real Estate Acquired in Settlement of Loans. + 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 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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- Definition The fair value of stock issued in noncash financing activities. + References Reference 1: 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 2: 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 Reference 3: 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 + Details
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- References No definition available. + Details
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- Definition Value transferred from mortgage loans to 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 5 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4332-108586 Reference 2: 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 Reference 3: 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 + Details
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