XML 19 R8.htm IDEA: XBRL DOCUMENT v3.7.0.1
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Statement of Cash Flows [Abstract]    
Net cash from operating activities $ 8,223 $ 7,866
Cash flows used for investing activities:    
Maturities and calls of securities, available-for-sale 15,385 14,684
Purchases of securities, available-for-sale (48,444) (18,295)
Sale of securities available for sale   1,994
Purchases of other securities (170) (282)
Purchase of bank owned life insurance   (3,885)
Net loan originations (45,318) (23,919)
Loans purchased, installment   (1,884)
Proceeds from sale of other real estate owned properties 72 106
Proceeds from sale of premises and equipment 139  
Premises and equipment purchases (535) (367)
Net cash used for investing activities (78,871) (31,848)
Cash flows from financing activities:    
Repayment of long-term FHLB advances (2,500)  
Net change in short-term FHLB advances 17,300 (23,900)
Increase in deposits 43,785 62,974
Decrease in securities sold under repurchase agreements (16,195) (7,315)
Net proceeds from common stock issuance 32,821  
Common dividends paid (1,116) (784)
Preferred dividends paid (627) (782)
Net cash provided by financing activities 73,468 30,193
Increase in cash and due from financial institutions 2,820 6,211
Cash and due from financial institutions at beginning of period 36,695 35,561
Cash and due from financial institutions at end of period 39,515 41,772
Cash paid during the period for:    
Interest 1,740 1,615
Income taxes 2,600 2,550
Supplemental cash flow information:    
Transfer of loans from portfolio to other real estate owned 78 73
Transfer of premises to held-for-sale 3  
Transfer of loans held for sale to portfolio 419  
Conversion of preferred shares to common shares 1,382 $ 149
Securities purchased not settled $ 1,073