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Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2018 | Sep. 30, 2017
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net Income | $ 8,952,000 | $ 7,172,000
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities: |  |
Depreciation | 1,310,000 | 1,240,000
Provision for Loan Losses | 131,000 | 335,000
Securities (Gains) | (116,000) |
Amortization and Accretion | 909,000 | 1,077,000
(Gain) on Sale of Other Real Estate and Repossessions | (168,000) | (111,000)
Provision for Losses on Other Real Estate | 201,000 | 256,000
Increase in Cash Surrender Value of Life Insurance | (368,000) | (404,000)
Loss on Sale of Premises & Equipment | 1,000 | (11,000)
Provision for Losses on Premises & Equipment | 170,000 |
Other Prepaids, Deferrals and Accruals, Net | 813,000 | 1,344,000
| 11,835,000 | 10,898,000
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Purchases of Investment Securities Available for Sale | (20,893,000) | (54,448,000)
Proceeds from Maturities, Calls, and Paydowns of Investment Securities: Available for Sale | 37,667,000 | 40,698,000
Proceeds from Sale of Investment Securities: Available for Sale | 11,268,000 | 0
Interest-Bearing Deposits in Other Banks | 12,904,000 | 33,593,000
Net Loans to Customers | (15,380,000) | (18,360,000)
Purchase of Premises and Equipment | (2,256,000) | (913,000)
Proceeds from Sale of Other Real Estate and Repossessions | 2,769,000 | 3,168,000
Federal Home Loan Bank Stock | (551,000) | (245,000)
Proceeds from Sale of Premises and Equipment | 8,000 | 38,000
| 25,536,000 | 3,531,000
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Noninterest-Bearing Customer Deposits | (13,667,000) | 3,647,000
Interest-Bearing Customer Deposits | (43,259,000) | (27,741,000)
Dividends Paid for Preferred Stock | 0 | (316,000)
Dividends Paid for Common Stock | (1,266,000) | (633,000)
Redemption of Preferred Stock | 0 | (9,360,000)
Repurchase of Warrants | (3,175,000) |
Payments on Federal Home Loan Bank Advances | (26,500,000) | 0
Proceeds from Federal Home Loan Bank Advances | 39,000,000 | 5,000,000
Payments on Other Borrowed Money | (1,507,000) | (16,000)
Proceeds from Other Borrowed Money | 7,000 | 5,016,000
| (50,367,000) | (24,403,000)
Net Decrease in Cash and Cash Equivalents | (12,996,000) | (9,974,000)
Cash and Cash Equivalents at Beginning of Period | 23,145,000 | 28,822,000
Cash and Cash Equivalents at End of Period | $ 10,149,000 | $ 18,848,000

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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3179-108585 + Details
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- Definition Amount of expense related to estimated loss from loan and lease transactions. + 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 (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.11) -URI http://asc.fasb.org/extlink&oid=114873765&loc=SL114874048-224260 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (c)(2) -URI http://asc.fasb.org/extlink&oid=84173941&loc=SL6953423-111524 + Details
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- Definition Amount of expense related to other loss. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(5)) -URI http://asc.fasb.org/extlink&oid=115205541&loc=SL114868664-224227 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(14)) -URI http://asc.fasb.org/extlink&oid=114873765&loc=SL114874048-224260 + Details
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- Definition Amount of cash outflow for repayment of Federal Home Loan Bank (FHLBank) borrowing, classified as financing activity. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow for the payment of debt classified as other. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
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