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v3.19.1

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2019 | Mar. 31, 2018
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income | $ 8,388 | $ 7,726
Adjustments to reconcile net income to net cash from operating activities: |  |
Provision for loan losses | 550 | 775
Depreciation and amortization | 709 | 749
Net amortization of securities | 538 | 756
Available for sale security loss | 34 | 0
Realized and unrealized (gains) loss on equity securities | (44) | (18)
Loss on land and building sales, net | 8 | 0
Stock compensation expense | 320 | 397
(Gain) loss on adjustment of other real estate owned | 60 | (30)
Earnings on bank owned life insurance | (214) | (222)
Origination of loans held for sale | (10,695) | (9,226)
Proceeds from loans held for sale | 10,243 | 9,586
Net gains on sale of loans | (671) | (487)
Net change in other assets and liabilities | (3,993) | (28)
NET CASH FROM OPERATING ACTIVITIES | 5,233 | 9,978
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Proceeds from maturities and repayments of securities available for sale | 5,635 | 12,968
Proceeds from sales of securities available for sale | 9,646 | 0
Purchases of securities available for sale | (10,153) | (13,692)
Proceeds from sales of equity securities | 121 | 262
Purchase of equity securities | (351) | (643)
Proceeds from redemption of restricted stock | 8 | 0
Purchase of restricted stock | 0 | (643)
Loan originations and payments, net | (8,444) | (22,521)
Proceeds from sale of other real estate owned | 0 | 165
Proceeds from land and building sales | 62 | 0
Additions to premises and equipment | (466) | (89)
NET CASH FROM INVESTING ACTIVITIES | (3,942) | (24,193)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Net change in deposits | 154,613 | 32,440
Net change in short-term borrowings | (141,261) | (21,553)
Repayment of long-term borrowings | (195) | (202)
Cash dividends paid | (2,500) | (1,935)
Repurchase of common shares | (202) | 0
NET CASH FROM FINANCING ACTIVITIES | 10,455 | 8,750
NET CHANGE IN CASH AND CASH EQUIVALENTS | 11,746 | (5,465)
Beginning cash and cash equivalents | 57,926 | 57,614
Ending cash and cash equivalents | 69,672 | 52,149
Supplemental cash flow information: |  |
Interest paid | 4,536 | 2,306
Supplemental noncash disclosures: |  |
Transfer of loans to other real estate | 268 | 23
Security purchases not settled | 1,426 | 300
Issuance of stock awards | $ 0 | $ 706

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- Definition Amount of cash inflow (outflow) from long-term debt, including capital lease obligations and mandatory redeemable capital securities. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 + 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/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 + Details
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- Definition Amount of cash inflow from sale of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=109979856&loc=d3e26853-111562 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3151-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&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/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 16 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3337-108585 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 21 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3461-108585 + 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3179-108585 + Details
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- Definition The cash inflow associated with the sale of investments that are pledged or subject to withdrawal restrictions during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=109223946&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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=109223946&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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 + 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://fasb.org/us-gaap/role/ref/legacyRef -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://fasb.org/us-gaap/role/ref/legacyRef -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://fasb.org/us-gaap/role/ref/legacyRef -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 + Details
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