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Interim Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
OPERATING ACTIVITIES    
Net income $ 7,684 $ 6,795
Undistributed Earnings Of Equity Method And Other Investments 76 64
Reconciliation of net income to net cash provided by operating activities:    
Provision for loan losses (145) 712
Depreciation 1,476 1,448
Amortization of OMSR 118 153
Amortization of acquisition intangibles 38 50
Net amortization of AFS securities 882 969
Unrealized Gain (Loss) on Securities 0 41
Equity Securities, FV-NI, Realized Gain (Loss) 0 (1)
Net gain on sale of mortgage loans (209) (168)
Bank Owned Life Insurance Income, Net of Expense 357 351
Share-based payment awards under equity compensation plan 271 304
Proceeds from loan sales (14,110) (10,178)
Proceeds from loan sales 13,305 10,486
Net changes in operating assets and liabilities which provided (used) cash:    
Accrued interest receivable 735 1,379
Other assets 1,744 (64)
Accrued interest payable and other liabilities 756 94
Net cash provided by (used in) operating activities 12,112 11,605
Activity in AFS securities    
Maturities and calls 43,296 39,609
Purchases (8,963) (25,991)
Proceeds from Sale of Available-for-sale Securities, Equity 0 3,537
Net loan principal (originations) collections (48,585) (60,517)
Proceeds from sales of foreclosed assets 319 192
Purchases of premises and equipment (615) (1,265)
Payments to Acquire Federal Home Loan Bank Stock 0 225
Payments to Acquire Other Investments 149 435
Net cash provided by (used in) investing activities (14,697) (45,095)
FINANCING ACTIVITIES    
Net increase (decrease) in deposits (11,275) 9,504
Increase in other borrowed funds (19,837) 17,618
Cash dividends paid on common stock (4,093) (4,096)
Proceeds from issuance of common stock 2,436 3,272
Common stock repurchased (1,339) (1,238)
Common stock purchased for deferred compensation obligations (816) (205)
Increase (decrease) in cash and cash equivalents (37,509) (8,635)
Cash and cash equivalents at beginning of period 73,471 30,848
Cash and cash equivalents at end of period 35,962 22,213
Net cash provided by (used in) financing activities (34,924) 24,855
SUPPLEMENTAL CASH FLOWS INFORMATION:    
Interest paid 8,760 7,120
SUPPLEMENTAL NONCASH INFORMATION:    
Transfers of loans to foreclosed assets $ 477 $ 68