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CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 3,246 $ 2,964
Adjustments to reconcile net income to net cash flows from operating activities:    
Depreciation, amortization, and accretion 771 806
Provision for loan losses 15 90
Increase in cash surrender value of bank owned life insurance (189) (169)
Realized gain from sales of securities available-for-sale 0 (371)
Realized loss from sales of premises and equipment 0 (1)
Realized loss from sales and write-downs of other real estate owned and repossessed assets 3 0
Origination of mortgage loans for sale (1,957) (1,661)
Realized gains from sales of loans (39) (41)
Proceeds from sales of mortgage loans 1,971 1,687
Penalty for prepayment of long-term debt 0 251
Compensation expense related to stock options 1 1
Compensation expense related to restricted stock 56 22
Changes in:    
Accrued income receivable (652) (930)
Other assets (165) (180)
Other liabilities (1,192) (630)
TOTAL ADJUSTMENTS (1,377) (1,126)
NET CASH FLOWS PROVIDED BY (USED IN) OPERATING ACTIVITIES 1,869 1,838
CASH FLOWS FROM INVESTING ACTIVITIES:    
Proceeds from sales of investment securities available-for-sale 0 20,429
Proceeds from maturities and calls of investment securities:    
Available-for-sale 4,205 16,141
Held-to-maturity 5,398 565
Purchases of investment securities:    
Available-for-sale (9,916) (5,310)
Held-to-maturity (2,850) (14,437)
Net (increase) decrease in loans 8,263 (7,837)
Purchase of bank owned life insurance 0 (4,000)
Proceeds from sale of other real estate owned and repossessed assets 971 0
Purchases of premises and equipment (3,166) (176)
Proceeds from sale of premises and equipment 0 1
NET CASH FLOWS PROVIDED BY (USED IN) INVESTING ACTIVITIES 2,905 5,376
CASH FLOWS FROM FINANCING ACTIVITIES:    
Net increase in deposits 37,293 33,048
Net decrease in short-term borrowings (26,083) (25,719)
Principal payments on long-term debt (118) (5,158)
Penalty for prepayment of long-term debt 0 (251)
Proceeds from issuance of common stock 12 20
Repurchase of stock warrants 0 (1,545)
Proceeds from Issuance of Shares under Incentive and Share-based Compensation Plans, Including Stock Options 51 0
Cash dividends paid on common stock (1,520) (1,507)
NET CASH FLOWS PROVIDED BY (USED IN) FINANCING ACTIVITIES 9,635 (1,112)
NET CHANGE IN CASH AND CASH EQUIVALENTS 14,409 6,102
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 18,865 14,987
CASH AND CASH EQUIVALENTS AT END OF PERIOD 33,274 21,089
SUPPLEMENTAL CASH FLOW INFORMATION:    
Interest paid 903 888
Income taxes paid 500 830
SUPPLEMENTAL DISCLOSURE OF NONCASH INVESTING ACTIVITIES:    
Transfer from loans to other real estate owned and repossessed assets $ 974 $ 0