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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Cash Flows from Operating Activities    
Net income $ 5,542 $ 4,706
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation 619 587
Amortization of intangible and other assets 154 117
Provision for loan losses 23 0
Provision for other real estate owned 53 0
(Gain) loss on the sale of other real estate owned 81 (3)
(Gain) on the sale of property plant and equipment (5) 0
Loss on the sale of repossessed assets 0 5
(Gain) on the sale of securities (116) (93)
(Gain) on redemption of trust preferred capital notes (2,424) 0
Loss on derecognition of cash flow hedge 237 0
Fair value adjustment on derivative contract (30) 0
Stock-based compensation expense 227 173
Premium amortization on securities, net 191 88
Changes in assets and liabilities:    
Decrease (increase) in other assets 437 (812)
Increase (decrease) in other liabilities 6 (262)
Net cash provided by operating activities 4,995 4,506
Cash Flows from Investing Activities    
Proceeds from maturities and principal payments of securities available for sale 10,641 9,264
Proceeds from the sale of securities available for sale 3,424 1,129
Purchases of securities available for sale (21,327) (5,081)
Proceeds from the sale of restricted securities 900 284
Purchases of restricted investments (413) (450)
Purchases of bank premises and equipment (2,528) (2,272)
Proceeds from sale of other real estate owned 856 685
Proceeds from the sale of bank premises and equipment 5 0
Proceeds from the sale of repossessed assets 10 26
Net (increase) in loans (22,074) (21,039)
Net cash (used in) investing activities (30,506) (17,454)
Cash Flows from Financing Activities    
Net increase in noninterest bearing demand deposits, savings, and interest bearing demand deposits 23,483 12,250
Net increase (decrease) in time deposits 572 (4,700)
Net (decrease) increase in Federal Home Loan Bank advances (10,000) 7,750
Redemption of trust preferred capital notes (4,793) 0
Issuance of common stock, employee benefit plan 166 182
Cash dividends paid (1,540) (1,439)
Net cash provided by financing activities 7,888 14,043
Cash and Cash Equivalents    
Beginning 34,564 14,243
Ending 16,941 15,338
(Decrease) increase in cash and cash equivalents (17,623) 1,095
Supplemental Disclosures of Cash Flow Information    
Interest 1,141 1,474
Income taxes 583 1,985
Supplemental Schedule of Noncash Investing and Financing Activities:    
Unrealized (loss) gain on securities available for sale (170) 1,731
Change in fair value of interest rate swap 52 120
Other real estate and repossessed assets acquired in settlement of loans 739 680
Issuance of common stock, dividend investment plan $ 551 $ 515