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Interim Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
OPERATING ACTIVITIES    
Net income $ 3,496 $ 3,462
Undistributed Earnings Of Equity Method And Other Investments (57) (63)
Reconciliation of net income to net cash provided by operating activities:    
Provision for loan losses 34 384
Depreciation 731 717
Amortization of OMSR 44 67
Amortization of acquisition intangibles 19 25
Net amortization of AFS securities 435 491
Unrealized Gain (Loss) on Securities 0 2
Net gain on sale of mortgage loans (93) (81)
Increase in cash value of corporate owned life insurance policies (173) (170)
Share-based payment awards under equity compensation plan 131 146
Proceeds from loan sales (6,520) (3,843)
Proceeds from loan sales 6,826 5,125
Net changes in operating assets and liabilities which provided (used) cash:    
Accrued interest receivable (823) (71)
Other assets (1,492) 61
Accrued interest payable and other liabilities 437 (221)
Net cash provided by (used in) operating activities 3,109 6,157
Activity in AFS securities    
Maturities and calls 11,824 14,262
Purchases (6,313) (21,842)
Net loan principal (originations) collections (16,373) (1,375)
Proceeds from sales of foreclosed assets 191 70
Purchases of premises and equipment (340) (760)
Payments to Acquire Other Investments 117 347
Net cash provided by (used in) investing activities (11,128) (9,992)
FINANCING ACTIVITIES    
Net increase (decrease) in deposits (14,730) 32,610
Increase in other borrowed funds (28,615) (41,765)
Cash dividends paid on common stock (2,043) (2,041)
Proceeds from issuance of common stock 1,433 1,616
Common stock repurchased (632) (620)
Common stock purchased for deferred compensation obligations (186) (101)
Increase (decrease) in cash and cash equivalents (52,792) (14,136)
Cash and cash equivalents at beginning of period 73,471 30,848
Cash and cash equivalents at end of period 20,679 16,712
Net cash provided by (used in) financing activities (44,773) (10,301)
SUPPLEMENTAL CASH FLOWS INFORMATION:    
Interest paid 4,227 3,405
Federal income taxes paid 0 0
SUPPLEMENTAL NONCASH INFORMATION:    
Transfers of loans to foreclosed assets $ 237 $ 8