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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Cash Flows from Operating Activities    
Net income $ 6,076 $ 4,565
Adjustments to reconcile net income to net cash (used in) provided by operating activities:    
Depreciation 713 698
Amortization of intangible and other assets 154 137
(Recovery of) loan losses (759) (46)
(Gain) loss on valuation adjustments and sale of other real estate owned (1) 35
Loss on the sale and disposal of premises and equipment 12 10
Loss on the sale of repossessed assets 6 1
(Gain) on the sale of securities (77) (94)
Fair value adjustment on derivative contract 0 (113)
Stock-based compensation expense 277 220
Premium amortization on securities, net 392 287
Changes in assets and liabilities:    
(Increase) decrease in other assets (3,611) (1,922)
(Decrease) increase in other liabilities (7,087) 2,358
Net cash (used in) provided by operating activities (3,905) 6,136
Cash Flows from Investing Activities    
Proceeds from maturities calls and principal payments of securities available for sale 8,439 20,324
Proceeds from the sale of securities available for sale 10,554 6,338
Purchases of securities available for sale (23,347) (25,201)
Proceeds from the sale of restricted investments 850 850
Purchases of restricted investments (889) (22)
Purchases of bank premises and equipment (296) (132)
Proceeds from sale of other real estate owned 318 488
Proceeds from the sale of repossessed assets 3 1
Net (increase) in loans (34,577) (19,701)
Net cash (used in) investing activities (38,945) (17,055)
Cash Flows from Financing Activities    
Net increase in noninterest bearing demand deposits, savings, and interest bearing demand deposits 23,157 33,814
Net increase (decrease) in time deposits 18,211 (3,509)
Net (decrease) in Federal Home Loan Bank advances 0 (20,000)
Issuance of common stock, employee benefit plan 144 58
Repurchase and retirement of common stock (1,232) (1,648)
Cash dividends paid (1,974) (1,623)
Net cash provided by financing activities 38,306 7,092
(Decrease) in cash and cash equivalents (4,544) (3,827)
Cash and Cash Equivalents    
Beginning 35,281 23,221
Ending 30,737 19,394
Supplemental Disclosures of Cash Flow Information    
Interest 798 869
Income taxes 1,784 0
Supplemental Schedule of Noncash Investing and Financing Activities:    
Unrealized gain on securities available for sale 1,277 1,385
Other real estate and repossessed assets acquired in settlement of loans 57 707
Issuance of common stock, dividend investment plan $ 322 $ 499