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v2.4.1.9

Consolidated Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 3 Months Ended
--- | ---
Mar. 31, 2015 | Mar. 31, 2014
Cash flows from operating activities: |  |
Net income | $ 5,044 us-gaap_NetIncomeLoss | $ 4,698 us-gaap_NetIncomeLoss
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation of premises and equipment | 388 us-gaap_DepreciationAmortizationAndAccretionNet | 574 us-gaap_DepreciationAmortizationAndAccretionNet
Amortization of deferred loan costs | 132 us-gaap_AmortizationOfDeferredLoanOriginationFeesNet | 22 us-gaap_AmortizationOfDeferredLoanOriginationFeesNet
Amortization of intangibles | 305 us-gaap_AmortizationOfIntangibleAssets | 343 us-gaap_AmortizationOfIntangibleAssets
Net accretion of purchase accounting adjustments on tangible assets | (292)pfis_AccretionOfPurchaseAccountingFairValueAdjustmentNetOfAmortization | (864)pfis_AccretionOfPurchaseAccountingFairValueAdjustmentNetOfAmortization
Provision for loan losses | 750 us-gaap_ProvisionForLoanAndLeaseLosses | 857 us-gaap_ProvisionForLoanAndLeaseLosses
Net gain on sale of other real estate owned | (30)us-gaap_GainsLossesOnSalesOfOtherRealEstate | (22)us-gaap_GainsLossesOnSalesOfOtherRealEstate
Net loss on disposal of equipment |  | 63 us-gaap_GainLossOnDispositionOfAssets
Loans originated for sale | (5,300)us-gaap_LoansReceivableHeldForSaleReconciliationToCashFlowPeriodIncreaseDecrease | (2,169)us-gaap_LoansReceivableHeldForSaleReconciliationToCashFlowPeriodIncreaseDecrease
Proceeds from sale of loans originated for sale | 5,907 us-gaap_ProceedsFromSaleOfLoansHeldForSale | 2,104 us-gaap_ProceedsFromSaleOfLoansHeldForSale
Net loss (gain) on sale of loans originated for sale | (222)us-gaap_GainLossOnSaleOfLoansAndLeases | 6 us-gaap_GainLossOnSaleOfLoansAndLeases
Net amortization of investment securities | 1,022 us-gaap_AccretionAmortizationOfDiscountsAndPremiumsInvestments | 1,043 us-gaap_AccretionAmortizationOfDiscountsAndPremiumsInvestments
Net gain on sale of investment securities | (832)us-gaap_AvailableForSaleSecuritiesGrossRealizedGainLossNet |
Life insurance investment income | (189)us-gaap_InsuranceInvestmentIncome | (189)us-gaap_InsuranceInvestmentIncome
Deferred income tax benefit | (142)us-gaap_DeferredIncomeTaxExpenseBenefit |
Stock based compensation | 18 us-gaap_ShareBasedCompensation |
Net change in: |  |
Accrued interest receivable | 658 us-gaap_IncreaseDecreaseInAccruedInterestReceivableNet | 500 us-gaap_IncreaseDecreaseInAccruedInterestReceivableNet
Other assets | 710 us-gaap_IncreaseDecreaseInOtherOperatingAssets | (1,962)us-gaap_IncreaseDecreaseInOtherOperatingAssets
Accrued interest payable | (114)us-gaap_IncreaseDecreaseInInterestPayableNet | (113)us-gaap_IncreaseDecreaseInInterestPayableNet
Other liabilities | (452)us-gaap_IncreaseDecreaseInOtherOperatingLiabilities | 2,239 us-gaap_IncreaseDecreaseInOtherOperatingLiabilities
Net cash provided by operating activities | 7,361 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 7,130 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Cash flows from investing activities: |  |
Proceeds from sales of investment securities available-for-sale | 50,981 us-gaap_ProceedsFromSaleOfAvailableForSaleSecurities | 60 us-gaap_ProceedsFromSaleOfAvailableForSaleSecurities
Proceeds from repayments of investment securities: |  |
Available-for-sale | 9,835 us-gaap_ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities | 12,634 us-gaap_ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
Held-to-maturity | 482 us-gaap_ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities | 675 us-gaap_ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
Purchases of investment securities: |  |
Available-for-sale | (1,774)us-gaap_PaymentsToAcquireAvailableForSaleSecurities | (13,841)us-gaap_PaymentsToAcquireAvailableForSaleSecurities
Held-to-maturity | 0 us-gaap_PaymentsToAcquireHeldToMaturitySecurities | 0 us-gaap_PaymentsToAcquireHeldToMaturitySecurities
Net redemption of restricted equity securities | 1,555 us-gaap_PaymentsForProceedsFromInvestments |
Net increase in lending activities | (27,689)us-gaap_IncreaseDecreaseInSecuritiesLendingPayable | (798)us-gaap_IncreaseDecreaseInSecuritiesLendingPayable
Purchases of premises and equipment | (1,097)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (122)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Proceeds from sale of other real estate owned | 338 us-gaap_ProceedsFromSaleOfOtherRealEstateHeldforinvestment | 193 us-gaap_ProceedsFromSaleOfOtherRealEstateHeldforinvestment
Net cash provided by (used in) investing activities | 32,631 us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | (1,199)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Cash flows from financing activities: |  |
Net (decrease) increase in deposits | (9,081)us-gaap_IncreaseDecreaseInDeposits | 24,855 us-gaap_IncreaseDecreaseInDeposits
Repayment of long-term debt | (808)us-gaap_RepaymentsOfLongTermDebt | (890)us-gaap_RepaymentsOfLongTermDebt
Net increase (decrease) in short-term borrowings | (19,557)us-gaap_ProceedsFromRepaymentsOfShortTermDebt | 487 us-gaap_ProceedsFromRepaymentsOfShortTermDebt
Redemption of common stock |  | (70)pfis_PaymentsForRedemptionOfCommonStock
Purchase of treasury stock |  | (70)us-gaap_PaymentsForRepurchaseOfCommonStock
Cash dividends paid | (2,341)us-gaap_PaymentsOfDividendsCommonStock | (2,341)us-gaap_PaymentsOfDividendsCommonStock
Net cash provided by (used in) financing activities | (31,787)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 21,971 us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Net increase in cash and cash equivalents | 8,205 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 27,902 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents at beginning of year | 31,426 us-gaap_CashAndCashEquivalentsAtCarryingValue | 51,310 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents at end of year | 39,631 us-gaap_CashAndCashEquivalentsAtCarryingValue | 79,212 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash paid during the period for: |  |
Interest | 1,649 us-gaap_InterestPaid | 2,110 us-gaap_InterestPaid
Income taxes | 0 us-gaap_IncomeTaxesPaidNet | 0 us-gaap_IncomeTaxesPaidNet
Noncash items: |  |
Transfers of loans to other real estate | 71 us-gaap_TransferOfOtherRealEstate | 201 us-gaap_TransferOfOtherRealEstate
Retirement of treasury shares | 0 us-gaap_TreasuryStockRetiredCostMethodAmount | 0 us-gaap_TreasuryStockRetiredCostMethodAmount
Fair value of assets acquired: |  |
Loans, net | 104 pfis_NoncashOrPartNonCashAcquisitionLoansNet | 580 pfis_NoncashOrPartNonCashAcquisitionLoansNet
Premises and equipment | (25)us-gaap_NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 | (25)us-gaap_NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
Core deposit and other intangible assets | (304)us-gaap_NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1 | (343)us-gaap_NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1
Fair value of assets acquired, net | (225)us-gaap_NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 | 212 us-gaap_NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
Fair value of liabilities assumed: |  |
Deposits | 199 pfis_NoncashOrPartNoncashAcquisitionDepositsAssumed | 296 pfis_NoncashOrPartNoncashAcquisitionDepositsAssumed
Long-term debt | 14 pfis_NoncashOrPartNonCashAcquisitionLongTermDebtAssumed | 13 pfis_NoncashOrPartNonCashAcquisitionLongTermDebtAssumed
Fair value of liabilities assumed, net | $ 213 us-gaap_NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 | $ 309 us-gaap_NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1

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- Definition Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3574-108585 + Details
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. + 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=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Other Comprehensive Income -URI http://asc.fasb.org/extlink&oid=6519514 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Net Income -URI http://asc.fasb.org/extlink&oid=6518256 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.19) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.18) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.22) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 19 -Article 5 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 20 -Article 9 + Details
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- Definition The cash inflow associated with the sale of other real estate held for investment 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 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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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 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (c)(2) -URI http://asc.fasb.org/extlink&oid=35738203&loc=SL6953423-111524 + 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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- Definition Amount of decrease of par value, additional paid in capital (APIC) and retained earnings of common and preferred stock retired from treasury when treasury stock is accounted for under the cost method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Article 3 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21463-112644 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770 + Details
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