XML 41 R7.htm IDEA: XBRL DOCUMENT 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	$ 5,044us-gaap_NetIncomeLoss	$ 4,698us-gaap_NetIncomeLoss
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation of premises and equipment	388us-gaap_DepreciationAmortizationAndAccretionNet	574us-gaap_DepreciationAmortizationAndAccretionNet
Amortization of deferred loan costs	132us-gaap_AmortizationOfDeferredLoanOriginationFeesNet	22us-gaap_AmortizationOfDeferredLoanOriginationFeesNet
Amortization of intangibles	305us-gaap_AmortizationOfIntangibleAssets	343us-gaap_AmortizationOfIntangibleAssets
Net accretion of purchase accounting adjustments on tangible assets	(292)pfis_AccretionOfPurchaseAccountingFairValueAdjustmentNetOfAmortization	(864)pfis_AccretionOfPurchaseAccountingFairValueAdjustmentNetOfAmortization
Provision for loan losses	750us-gaap_ProvisionForLoanAndLeaseLosses	857us-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		63us-gaap_GainLossOnDispositionOfAssets
Loans originated for sale	(5,300)us-gaap_LoansReceivableHeldForSaleReconciliationToCashFlowPeriodIncreaseDecrease	(2,169)us-gaap_LoansReceivableHeldForSaleReconciliationToCashFlowPeriodIncreaseDecrease
Proceeds from sale of loans originated for sale	5,907us-gaap_ProceedsFromSaleOfLoansHeldForSale	2,104us-gaap_ProceedsFromSaleOfLoansHeldForSale
Net loss (gain) on sale of loans originated for sale	(222)us-gaap_GainLossOnSaleOfLoansAndLeases	6us-gaap_GainLossOnSaleOfLoansAndLeases
Net amortization of investment securities	1,022us-gaap_AccretionAmortizationOfDiscountsAndPremiumsInvestments	1,043us-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	18us-gaap_ShareBasedCompensation
Net change in:
Accrued interest receivable	658us-gaap_IncreaseDecreaseInAccruedInterestReceivableNet	500us-gaap_IncreaseDecreaseInAccruedInterestReceivableNet
Other assets	710us-gaap_IncreaseDecreaseInOtherOperatingAssets	(1,962)us-gaap_IncreaseDecreaseInOtherOperatingAssets
Accrued interest payable	(114)us-gaap_IncreaseDecreaseInInterestPayableNet	(113)us-gaap_IncreaseDecreaseInInterestPayableNet
Other liabilities	(452)us-gaap_IncreaseDecreaseInOtherOperatingLiabilities	2,239us-gaap_IncreaseDecreaseInOtherOperatingLiabilities
Net cash provided by operating activities	7,361us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	7,130us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Cash flows from investing activities:
Proceeds from sales of investment securities available-for-sale	50,981us-gaap_ProceedsFromSaleOfAvailableForSaleSecurities	60us-gaap_ProceedsFromSaleOfAvailableForSaleSecurities
Proceeds from repayments of investment securities:
Available-for-sale	9,835us-gaap_ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	12,634us-gaap_ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
Held-to-maturity	482us-gaap_ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities	675us-gaap_ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
Purchases of investment securities:
Available-for-sale	(1,774)us-gaap_PaymentsToAcquireAvailableForSaleSecurities	(13,841)us-gaap_PaymentsToAcquireAvailableForSaleSecurities
Held-to-maturity	0us-gaap_PaymentsToAcquireHeldToMaturitySecurities	0us-gaap_PaymentsToAcquireHeldToMaturitySecurities
Net redemption of restricted equity securities	1,555us-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	338us-gaap_ProceedsFromSaleOfOtherRealEstateHeldforinvestment	193us-gaap_ProceedsFromSaleOfOtherRealEstateHeldforinvestment
Net cash provided by (used in) investing activities	32,631us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	(1,199)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Cash flows from financing activities:
Net (decrease) increase in deposits	(9,081)us-gaap_IncreaseDecreaseInDeposits	24,855us-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	487us-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	21,971us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Net increase in cash and cash equivalents	8,205us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease	27,902us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents at beginning of year	31,426us-gaap_CashAndCashEquivalentsAtCarryingValue	51,310us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents at end of year	39,631us-gaap_CashAndCashEquivalentsAtCarryingValue	79,212us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash paid during the period for:
Interest	1,649us-gaap_InterestPaid	2,110us-gaap_InterestPaid
Income taxes	0us-gaap_IncomeTaxesPaidNet	0us-gaap_IncomeTaxesPaidNet
Noncash items:
Transfers of loans to other real estate	71us-gaap_TransferOfOtherRealEstate	201us-gaap_TransferOfOtherRealEstate
Retirement of treasury shares	0us-gaap_TreasuryStockRetiredCostMethodAmount	0us-gaap_TreasuryStockRetiredCostMethodAmount
Fair value of assets acquired:
Loans, net	104pfis_NoncashOrPartNonCashAcquisitionLoansNet	580pfis_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	212us-gaap_NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
Fair value of liabilities assumed:
Deposits	199pfis_NoncashOrPartNoncashAcquisitionDepositsAssumed	296pfis_NoncashOrPartNoncashAcquisitionDepositsAssumed
Long-term debt	14pfis_NoncashOrPartNonCashAcquisitionLongTermDebtAssumed	13pfis_NoncashOrPartNonCashAcquisitionLongTermDebtAssumed
Fair value of liabilities assumed, net	$ 213us-gaap_NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1	$ 309us-gaap_NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1

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