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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Cash flows from operating activities    
Net income $ 3,237 $ 3,502
Adjustments to reconcile net income to net cash (used in) provided by operating activities:    
Depreciation and amortization 338 333
Net amortization of loans and investment securities 409 438
Provision for loan losses 399 200
Change in fair value of equity securities (3) (45)
Debt securities gains, net (24)  
Loans originated for sale (6,467) (2,527)
Proceeds from sale of loans 6,390 2,969
Write-down of other real estate owned   6
Loss on sale of premises   17
Increase in cash surrender value of life insurance (127) (128)
Stock option compensation   31
Contribution to pension plan   (1,000)
(Increase) decrease in other assets (50) (448)
(Decrease) increase in other liabilities 118 148
Net cash provided by operating activities 4,220 3,496
Cash flows from investing activities    
Proceeds from sales and calls of investment securities available for sale 3,876  
Proceeds from maturities and pay-downs of securities available for sale 6,084 5,726
Purchase of investment securities available for sale (5,344) (13,380)
Net increase in loans (7,245) 1,031
Proceeds from sale of other real estate/other repossessed assets   117
Capital expenditures (136) (107)
Net cash used in investing activities (2,765) (6,613)
Cash flows from financing activities    
Net increase in demand deposits, interest-bearing checking, and savings accounts (33,621) (3,636)
Net (decrease) increase in time deposits 27,483 (9,084)
Dividends paid (1,192) (1,045)
Purchase of Treasury shares (560)  
Treasury shares issued under dividend reinvestment plan 160 206
Common stock issued under stock option plans 351 155
Net cash provided by financing activities (7,379) (13,404)
(Decrease) increase in cash and cash equivalents (5,924) (16,521)
Cash and cash equivalents as of January 1 52,957 58,603
Cash and cash equivalents as of September 30 47,033 42,082
Supplemental Disclosures of Cash Flow Information    
Cash paid during the year for: Interest on deposits and other borrowed funds 1,562 $ 792
Noncash Activities:    
Recognition of Operating Lease Right-of-Use Asset 6,236  
Recognition of Operating Lease Liability $ 6,236