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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Operating activities    
Net income $ 6,938 $ 5,283
Adjustments to reconcile net income to net cash provided by operating activities:    
Deferred income taxes, net 221 (149)
Impairment of tax credit investments 442 225
Provision for loan and lease losses 5,054 4,228
Depreciation, amortization and accretion, net 727 731
Share-based compensation 506 544
Increase in value of bank-owned life insurance policies (589) (627)
Origination of loans for sale (43,519) (14,153)
Sale of loans originated for sale 41,280 12,694
Gain on sale of loans originated for sale 543 921
Excess tax benefit from share-based compensation (10) (7)
Returns on investments in limited partnerships 0 92
Net increase in accrued interest receivable and other assets (704) (1,014)
Net increase in accrued interest payable and other liabilities 1,177 2,174
Net cash provided by operating activities 10,980 9,100
Investing activities    
Proceeds from maturities, redemptions and paydowns of available-for-sale securities 14,738 19,541
Proceeds from maturities, redemptions and paydowns of held-to-maturity securities 1,672 1,814
Proceeds from Sale of Available-for-sale Securities, Debt 0 5,063
Purchases of available-for-sale securities (26,269) (15,930)
Purchases of held-to-maturity securities (4,867) (1,027)
Net increase in loans and leases (96,620) (10,803)
Investments in limited partnerships 0 500
Returns of investments in limited partnerships 316 0
Investment in historic development entities (905) 0
Investment in Federal Home Loan Bank stock (7,388) (7,454)
Proceeds from the sale of Federal Home Loan Bank stock 3,763 6,770
Purchases of leasehold improvements and equipment, net (611) (635)
Net cash used in investing activities (116,171) (3,161)
Financing activities    
Net decrease in deposits (56,606) (64,241)
Repayment of Federal Home Loan Bank advances 490,500 260,916
Proceeds from Federal Home Loan Bank Borrowings 648,000 309,415
Proceeds from Issuance of Subordinated Long-term Debt 0 9,090
Repayment of subordinated notes payable 0 7,877
Net increase (decrease) in other borrowed funds 25 (2,908)
Cash dividends paid (2,453) (2,267)
Purchase of treasury stock (11) (7)
Net cash provided by (used in) financing activities 98,455 (19,711)
Net decrease in cash and cash equivalents (6,736) (13,772)
Cash and cash equivalents at the beginning of the period 52,539 77,517
Cash and cash equivalents at the end of the period 45,803  
Cash paid during the period for:    
Interest paid on deposits and borrowings 9,212 7,359
Income taxes paid 646 339
Non-cash investing and financing activities:    
Transfer of loans from held-to-maturity to held-for-sale 0 6,966
Real Estate Owned, Transfer to Real Estate Owned 415 0
Transfer from premises and equipment to foreclosed properties $ 0 $ 1,113