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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Cash Flows from Operating Activities    
Net income $ 6,920 $ 6,076
Adjustments to reconcile net income to net cash (used in) provided by operating activities:    
Depreciation 698 713
Amortization of intangible and other assets 143 154
Provision for (Recovery of) loan losses 248 (759)
Loss (gain) on foreclosure and sale of other real estate owned 872 (1)
Loss on the sale and disposal of premises and equipment 3 12
Loss on the sale of repossessed assets 0 6
(Gain) on the sale of securities (17) (77)
Stock-based compensation expense 372 277
Premium amortization on securities, net 400 392
Changes in assets and liabilities:    
(Increase) in other assets (2,944) (3,611)
(Decrease) in other liabilities (11,770) (7,087)
Net cash (used in) operating activities (5,075) (3,905)
Cash Flows from Investing Activities    
Proceeds from maturities calls and principal payments of securities available for sale 12,901 8,439
Proceeds from the sale of securities available for sale 5,374 10,554
Purchases of securities available for sale (31,718) (23,347)
Proceeds from the sale of restricted investments 0 850
Purchases of restricted investments (59) (889)
Purchases of bank premises and equipment (626) (296)
Proceeds from sale of other real estate owned 0 318
Proceeds from the sale of repossessed assets 0 3
Net (increase) in loans (32,399) (34,577)
Net cash (used in) investing activities (46,527) (38,945)
Cash Flows from Financing Activities    
Net increase in noninterest bearing demand deposits, savings, and interest bearing demand deposits 26,412 23,157
Net increase in time deposits 3,511 18,211
Net increase in federal funds purchased (1,158) 0
Issuance of common stock, employee benefit plan 158 144
Repurchase and retirement of common stock (214) (1,232)
Cash dividends paid (2,094) (1,974)
Net cash provided by financing activities 28,931 38,306
(Decrease) in cash and cash equivalents (22,671) (4,544)
Cash and Cash Equivalents    
Beginning 35,848 35,281
Ending 13,177 30,737
Supplemental Disclosures of Cash Flow Information    
Interest 1,649 798
Income taxes 1,791 1,784
Supplemental Schedule of Noncash Investing and Financing Activities:    
Unrealized (loss) gain on securities available for sale (5,226) 1,277
Other real estate and repossessed assets acquired in settlement of loans 2,803 57
Issuance of common stock, dividend investment plan $ 331 $ 322