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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2018 | Dec. 31, 2017
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income | $ 21,748,000 | $ 9,788,000
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Gain on sales of loans originated for sale | (542,000) | (506,000)
Loss (gain) on sales of foreclosed assets held for resale, including writedowns | 1,000 | (28,000)
Earnings on investment in bank-owned life insurance | (1,068,000) | (1,075,000)
Gain on sales or calls of securities | (85,000) | 0
Loss on equity securities | 296,000 | 0
Restricted stock compensation expense | 186,000 | 133,000
Depreciation and amortization | 2,853,000 | 2,292,000
Provision for loan losses | 1,620,000 | 0
Net amortization of investment securities premiums | 465,000 | 518,000
Increase in accrued interest receivable | (875,000) | (512,000)
Increase in accrued interest payable | 201,000 | 326,000
Mortgage loans originated for sale | (32,436,000) | (27,426,000)
Proceeds from sales of loans originated for sale | 34,306,000 | 27,965,000
Decrease in other assets | 2,502,000 | 3,014,000
Decrease in deferred tax expense | 557,000 | 1,711,000
(Decrease) increase in other liabilities | (185,000) | 807,000
Net Cash Provided by Operating Activities | 29,544,000 | 17,007,000
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Proceeds from maturities of investment securities held to maturity | 17,558,000 | 10,680,000
Proceeds from maturities of investment securities available for sale | 17,925,000 | 34,404,000
Proceeds from sales of investment securities available for sale | 15,566,000 | 0
Purchase of investment securities available for sale | (39,129,000) | (30,136,000)
Redemption (purchase) of restricted investment in bank stocks | 437,000 | (88,000)
Net increase in loans | (60,254,000) | (71,830,000)
Purchase of bank-owned life insurance | (2,000,000) | 0
Bank acquisition, net of cash acquired | 0 | 6,444,000
Insurance book- acquisition | (2,583,000) | 0
Capital expenditures | (1,743,000) | (1,757,000)
Proceeds from sale of premises and equipment | 0 | 6,000
Proceeds from sale of foreclosed real estate | 607,000 | 324,000
Net Cash Used in Investing Activities | (53,616,000) | (51,953,000)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Net increase in demand deposits | 22,981,000 | 18,814,000
Net increase in time certificates of deposits and interest bearing deposits | 26,619,000 | 18,725,000
Net (decrease) increase in short-term borrowings | (2,260,000) | 2,318,000
Proceeds from long-term borrowings | 17,716,000 | 29,600,000
Repayments on long-term borrowings | (28,800,000) | (14,250,000)
Dividends paid | (6,261,000) | (5,233,000)
Common stock issued | 541,000 | 482,000
Net Cash Provided by (Used in) Financing Activities | 30,536,000 | 50,456,000
Net Increase (Decrease) in Cash and Cash Equivalents | 6,464,000 | 15,510,000
CASH AND CASH EQUIVALENTS — BEGINNING | 34,441,000 | 18,931,000
CASH AND CASH EQUIVALENTS — ENDING | 40,905,000 | 34,441,000
Supplemental disclosures of cash flow information |  |
Interest paid | 7,198,000 | 5,107,000
Income taxes paid | 4,600,000 | 3,850,000
Loans transferred to foreclosed assets held for resale and other foreclosed transactions | 327,000 | 265,000
Increase in assets and liabilities: |  |
Securities | 0 | (21,624,000)
Loans | 0 | (264,913,000)
Premises and equipment | 0 | (8,624,000)
Investment in bank-owned life insurance | 0 | (3,118,000)
Restricted investments in bank stocks | 0 | (336,000)
Foreclosed assets held for resale | 0 | (211,000)
Goodwill | 0 | (13,272,000)
Core deposit intangible assets | 0 | (2,418,000)
Other assets | 0 | (7,463,000)
Noninterest bearing deposits | 0 | 80,006,000
Interest bearing deposits | 0 | 213,327,000
Trust preferred subordinated debt | 0 | 4,688,000
Other liabilities | $ 0 | $ 1,782,000

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- Definition The noncash expense that represents the cost of restricted stock or unit distributed to employees as compensation. + 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 (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 + Details
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Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

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- References No definition available. + Details
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