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Consolidated Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 12 Months Ended
--- | ---
Dec. 31, 2013 | Dec. 31, 2012 | Dec. 31, 2011
Cash flows from operating activities: |  |  |
Net income | $ 5,721 | $ 10,589 | $ 10,531
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation of premises and equipment | 924 | 855 | 1,050
Amortization of intangibles | (326) | (267) | (304)
Amortization of purchase accounting adjustments on tangible assets | (70) | (285) | (345)
Provision for loan losses | 2,361 | 924 | 2,381
Net loss on sale of other real estate owned | 91 | 5 | 262
Net loss on disposal of equipment | 438 |  |
Net amortization of investment securities | 737 | 383 | 494
Net gain on sale of investment securities | (163) | (317) | (666)
Other-than-temporary impairment of investment securities |  |  | 78
Life insurance investment income | (968) | (504) | (490)
Deferred income tax expense (benefit) | (1,143) | 353 | 217
Stock based compensation | 25 | 40 |
Net change in: |  |  |
Loans held for sale | (421) |  |
Accrued interest receivable | 621 | 390 | 557
Other assets | 1,406 | 607 | 1,221
Accrued interest payable | (466) | (294) | (118)
Other liabilities | 1,048 | 123 | (931)
Net cash provided by operating activities | 9,815 | 12,602 | 13,937
Cash flows from investing activities: |  |  |
Proceeds from sales of investment securities available-for-sale | 4,573 | 5,821 | 15,318
Proceeds from repayments of investment securities: |  |  |
Available-for-sale | 24,221 | 47,500 | 23,325
Held-to-maturity | 5,405 | 7,730 | 19,883
Purchases of investment securities: |  |  |
Available-for-sale | (15,262) | (46,297) | (28,312)
Held-to-maturity | (6,873) |  |
Net increase (decrease) in lending activities | (50,746) | 7,268 | (19,420)
Purchases of premises and equipment | (614) | (2,897) | (739)
Proceeds from investment in life insurance | 1,226 |  |
Purchases of investment in life insurance |  | (1,242) |
Proceeds from sale of other real estate owned | 761 | 1,778 | 1,141
Net cash received from acquisition | 22,392 |  |
Net cash provided by (used in) investing activities | (14,917) | 19,661 | 11,196
Cash flows from financing activities: |  |  |
Net increase in deposits | 28,949 | 1,390 | 29,348
Repayment of long-term debt | (11,166) | (12,823) | (10,615)
Net decrease in short-term borrowings | (3,704) | (1,962) | (18,101)
Cash dividends paid | (5,511) | (5,504) | (5,504)
Net cash provided by (used in) financing activities | 8,568 | (18,899) | (4,872)
Net increase in cash and cash equivalents | 3,466 | 13,364 | 20,261
Cash and cash equivalents at beginning of year | 47,844 | 34,480 | 14,219
Cash and cash equivalents at end of year | 51,310 | 47,844 | 34,480
Cash paid during the period for: |  |  |
Interest | 4,635 | 5,656 | 7,457
Income taxes | 2,700 | 2,260 | 2,315
Noncash items: |  |  |
Transfers of loans to other real estate | 273 | 867 | 1,647
Assets acquired excluding cash: |  |  |
Investment securities available-for-sale | 156,435 |  |
Restricted equity securities | 997 |  |
Loans, net | 504,002 |  |
Accrued interest receivable | 3,625 |  |
Premises and equipment | 11,737 |  |
Core deposit and other intangible assets | 6,323 |  |
Other assets | 18,647 |  |
Assets acquired excluding cash, net | 701,766 |  |
Liabilities assumed: |  |  |
Deposits | 628,304 |  |
Short-term borrowings | 17,737 |  |
Long-term debt | 2,516 |  |
Accrued interest payable | 473 |  |
Other liabilities | 5,976 |  |
Liabilities assumed, net | $ 655,006 |  |

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- Definition Amount of expense related to estimated loss from loan and lease transactions. + 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=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 11 -Article 9 Reference 3: 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 cash outflow for debt initially having maturity due after one year or beyond 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 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + 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=31042434&loc=d3e3602-108585 + 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 5 -URI http://asc.fasb.org/extlink&oid=6367179&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 4 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4313-108586 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=6367179&loc=d3e4304-108586 + Details
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