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v3.8.0.1

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2017 | Sep. 30, 2016
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net Income | $ 7,172 | $ 6,486
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities: |  |
Depreciation | 1,240 | 1,178
Provision for Loan Losses | 335 | 1,062
Securities (Gains) |  | (385)
Amortization and Accretion | 1,077 | 1,142
(Gain) on Sale of Other Real Estate and Repossessions | (111) | (17)
Provision for Losses on Other Real Estate | 256 | 126
Increase in Cash Surrender Value of Life Insurance | (404) | (416)
(Gain) Loss on Sale of Premises & Equipment | (11) | 80
Other Prepaids, Deferrals and Accruals, Net | 1,344 | 340
| 10,898 | 9,596
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Purchases of Investment Securities Available for Sale | (54,448) | (49,355)
Proceeds from Maturities, Calls, and Paydowns of Investment Securities: Available for Sale | 40,698 | 39,022
Proceeds from Sale of Investment Securities: Available for Sale | 0 | 25,210
Interest-Bearing Deposits in Other Banks | 33,593 | 24,743
Net Loans to Customers | (18,360) | (21,968)
Purchase of Premises and Equipment | (913) | (2,635)
Proceeds from Sale of Other Real Estate and Repossessions | 3,168 | 2,981
Federal Home Loan Bank Stock | (245) | (279)
Proceeds from Sale of Premises and Equipment | 38 | 86
| 3,531 | 17,805
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Noninterest-Bearing Customer Deposits | 3,647 | 5,055
Interest-Bearing Customer Deposits | (27,741) | (38,019)
Dividends Paid for Preferred Stock | (316) | (1,230)
Dividends Paid for Common Stock | (633) |
Redemption of Preferred Stock | (9,360) | (3,661)
Payments on Other Borrowed Money | (16) | (4,000)
Proceeds from Federal Home Loan Bank Advances | 5,000 | 10,000
Proceeds from Other Borrowed Money | 5,016 |
| (24,403) | (31,855)
Net Decrease in Cash and Cash Equivalents | (9,974) | (4,454)
Cash and Cash Equivalents at Beginning of Period | 28,822 | 22,257
Cash and Cash Equivalents at End of Period | $ 18,848 | $ 17,803

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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 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. Excludes cash and cash equivalents within disposal group and discontinued operation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=82887183&loc=d3e6676-107765 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3044-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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