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v3.7.0.1

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2017 | Mar. 31, 2016
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net Income | $ 2,117 | $ 2,061
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities: |  |
Depreciation | 416 | 379
Provision for Loan Losses | 335 | 354
Securities (Gains) |  | (2)
Amortization and Accretion | 412 | 359
(Gain) on Sale of Other Real Estate and Repossessions | (33) | (42)
Provision for Losses on Other Real Estate | 56 | 78
Increase in Cash Surrender Value of Life Insurance | (150) | (155)
Loss on Sale of Premises & Equipment | (4) | 73
Other Prepaids, Deferrals and Accruals, Net | 1,963 | 1,558
| 5,112 | 4,663
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Purchases of Investment Securities Available for Sale | (34,618) | (30,834)
Proceeds from Maturities, Calls, and Paydowns of Investment Securities: |  |
Proceeds from Maturities, Calls, and Paydowns of Investment Securities: Available for Sale | 16,152 | 11,206
Proceeds from Sale of Investment Securities Available for Sale | 0 | 11,800
Interest-Bearing Deposits in Other Banks | 17,782 | 5,773
Net Loans to Customers | (6,611) | 2,749
Purchase of Premises and Equipment | (265) | (1,031)
Proceeds from Sale of Other Real Estate and Repossessions | 753 | 1,413
Federal Home Loan Bank Stock | (33) | (24)
Proceeds from Sale of Premises and Equipment | 10 | 14
| (6,830) | 1,066
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Noninterest-Bearing Customer Deposits | (472) | 1,465
Interest-Bearing Customer Deposits | 346 | (12,976)
Dividends Paid for Preferred Stock | (316) | (405)
Dividends Paid for Common Stock | (211) |
Redemption of Preferred Stock | (9,360) |
Payments on Federal Home Loan Bank Advances |  | (3,000)
Proceeds from Federal Home Loan Bank Advances |  | 3,000
Proceeds from Other Borrowed Money | 5,008 |
| (5,005) | (11,916)
Net Decrease in Cash and Cash Equivalents | (6,723) | (6,187)
Cash and Cash Equivalents at Beginning of Period | 28,822 | 22,257
Cash and Cash Equivalents at End of Period | $ 22,099 | $ 16,070

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- Definition The sum of the periodic adjustments of the differences between securities' face values and purchase prices that are charged against earnings. This is called accretion if the security was purchased at a discount and amortization if it was purchased at premium. As a noncash item, this element is an adjustment to net income when calculating cash provided by or used in operations 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 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 + Details
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- Definition Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes. + 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=98514028&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 230 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=98513438&loc=d3e33268-110906 + Details
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- Definition The change in cash surrender or contract value during the period which adjusted the amount of premiums paid in determining the expense or income recognized under the contract for the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 325 -SubTopic 30 -Section 35 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6384439&loc=d3e42048-111605 + Details
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- Definition Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: 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=98514028&loc=d3e3574-108585 Reference 2: 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=98514028&loc=d3e3521-108585 + Details
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- Definition Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + 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=98514028&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 28 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3536-108585 + Details
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- Definition Amount of cash inflow from debt classified as other. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 + Details
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