XML 137 R107.htm IDEA: XBRL DOCUMENT v3.6.0.2
Norwood Financial Corp (Parent Company Only) Financial Information (Statements of Cash Flows) (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Condensed Financial Statements, Captions [Line Items]      
Net Income $ 6,711 $ 5,908 $ 7,657
Net (gains) losses on sales of securities 284 626 1,170
Other, net 27 419 (447)
Net Cash Provided by Operating Activities 11,338 10,498 10,531
Proceeds from sale of securities 110,748 44,976 66,263
Securities available for sale: Purchases (100,982) (50,565) (74,426)
Net Cash Provided by (Used in) Investing Activities 3,543 (46,244) 4,691
Proceeds from Stock Options Exercised 843 441 691
Excess Tax Benefit from Share-based Compensation, Financing Activities 38 16 17
ESOP purchase of shares from treasury stock 131 146 150
Acquisition of treasury stock (447) (127) (179)
Cash dividends paid (4,714) (4,527) (4,370)
Net Cash (Used in) Provided by Financing Activities (7,717) 33,380 (10,709)
Net Increase (Decrease) in Cash and Cash Equivalents 7,164 (2,366) 4,513
CASH AND CASH EQUIVALENTS - BEGINNING 10,010 12,376 7,863
CASH AND CASH EQUIVALENTS - ENDING 17,174 10,010 12,376
Parent Company [Member]      
Condensed Financial Statements, Captions [Line Items]      
Net Income 6,711 5,908 7,657
Undistributed earnings of bank subsidiary 20,777 (1,533) (3,502)
Other, net 305 19 (177)
Net Cash Provided by Operating Activities 27,183 4,356 4,332
Outlays for business acquisitions (2,324) 0 0
Net Cash Provided by (Used in) Investing Activities (2,324) 0 0
Repayment of borrowings (19,856) 0 0
Proceeds from Stock Options Exercised 843 441 691
Outlays for business acquisitions 2,324 0 0
Excess Tax Benefit from Share-based Compensation, Financing Activities 38 16 17
ESOP purchase of shares from treasury stock 131 146 150
Acquisition of treasury stock (447) (127) (179)
Cash dividends paid (4,714) (4,527) (4,370)
Net Cash (Used in) Provided by Financing Activities (24,005) (4,051) (3,691)
Net Increase (Decrease) in Cash and Cash Equivalents 854 305 641
CASH AND CASH EQUIVALENTS - BEGINNING 2,151 1,846 1,205
CASH AND CASH EQUIVALENTS - ENDING $ 3,005 $ 2,151 $ 1,846