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Interim Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
OPERATING ACTIVITIES    
Net income $ 3,462 $ 3,136
Reconciliation of net income to net cash provided by operating activities:    
Provision for loan losses 384 27
Impairment of foreclosed assets 0 28
Depreciation 717 722
Amortization of OMSR 67 81
Amortization of acquisition intangibles 25 31
Net amortization of AFS securities 491 530
Unrealized Gain (Loss) on Securities 2 0
Net gain on sale of mortgage loans (81) (155)
Increase in cash value of corporate owned life insurance policies (170) (180)
Share-based payment awards under equity compensation plan 146 178
Proceeds from loan sales (3,843) (8,432)
Proceeds from loan sales 5,125 8,635
Net changes in operating assets and liabilities which provided (used) cash:    
Accrued interest receivable (71) (466)
Other assets 124 322
Accrued interest payable and other liabilities (568) (70)
Net cash provided by (used in) operating activities 5,810 4,387
Activity in AFS securities    
Maturities and calls 14,262 19,413
Purchases (21,842) (50,284)
Net loan principal (originations) collections (1,375) (2,258)
Proceeds from sales of foreclosed assets 70 71
Purchases of premises and equipment (760) (390)
Net cash provided by (used in) investing activities (9,645) (33,448)
FINANCING ACTIVITIES    
Net increase (decrease) in deposits 32,610 36,021
Increase in other borrowed funds (41,765) (10,319)
Cash dividends paid on common stock (2,041) (1,953)
Proceeds from issuance of common stock 1,616 1,770
Common stock repurchased (620) (1,169)
Common stock purchased for deferred compensation obligations (101) (123)
Increase (decrease) in cash and cash equivalents (14,136) (4,834)
Cash and cash equivalents at beginning of period 30,848 22,894
Cash and cash equivalents at end of period 16,712 18,060
Net cash provided by (used in) financing activities (10,301) 24,227
SUPPLEMENTAL CASH FLOWS INFORMATION:    
Interest paid 3,405 2,823
Federal income taxes paid 0 0
SUPPLEMENTAL NONCASH INFORMATION:    
Transfers of loans to foreclosed assets $ 8 $ 26