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v3.5.0.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2016 | Jun. 30, 2015
Operating Activities |  |
Net income | $ 5,266 | $ 4,328
Adjustments to reconcile net income to net cash (used in) provided by operating activities: |  |
Depreciation and amortization | 1,468 | 922
Increase in cash surrender value of bank-owned life insurance | (205) | (199)
Provision for loan losses | 1,870 | 746
Share-based compensation expense | 358 | 458
Gain from sale of available-for-sale securities | (177) | 0
Loans originated for sale | (259,095) | (277,913)
Proceeds from sale of loans | 256,592 | 287,065
Gain on loans sold | (4,496) | (4,845)
(Increase) decrease in fair value of loans held-for-sale | (986) | 492
Gain on derivatives | (67) | (747)
Net change in accrued income and other assets | (3,942) | 250
Net change in accrued expenses and other liabilities | 1,485 | (563)
Net cash (used in) provided by operating activities | (1,929) | 9,994
Investing Activities |  |
Net loan activity, excluding purchases | (136,643) | (81,290)
Net change in interest-bearing time deposits | 750 | 750
Maturities of securities available-for-sale | 16,303 | 10,515
Proceeds from sale of securities available-for-sale | 49,430 | 0
Purchase of securities available-for-sale | (272,129) | (65,821)
Purchase of Federal Home Loan Bank of Indianapolis stock | 0 | (1,596)
Purchase of premises and equipment | (1,653) | (1,586)
Loans purchased | (21,325) | 0
Net cash used in investing activities | (365,267) | (139,028)
Financing Activities |  |
Net increase in deposits | 432,879 | 97,905
Cash dividends paid | (538) | (534)
Proceeds from advances from Federal Home Loan Bank | 40,000 | 180,000
Repayment of advances from Federal Home Loan Bank | (83,000) | (146,000)
Net proceeds from common stock issuance | 22,754 | 0
Other, net | (43) | (24)
Net cash provided by financing activities | 412,052 | 131,347
Net Increase in Cash and Cash Equivalents | 44,856 | 2,313
Cash and Cash Equivalents, Beginning of Period | 25,152 | 28,289
Cash and Cash Equivalents, End of Period | 70,008 | 30,602
Supplemental Disclosures |  |
Cash paid during the period for interest | 8,196 | 4,960
Cash paid during the period for taxes | 2,911 | 1,070
Cash dividends declared, paid in subsequent period | $ 331 | $ 267

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- Definition The cash inflow associated with maturities (principal being due), prepayments and calls (requests of early payments) on securities not classified as either held-to-maturity securities or trading securities which are classified as available-for-sale securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=49167202&loc=d3e26853-111562 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition The net cash inflow or outflow from other financing activities. This element is used when there is not a more specific and appropriate element in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3095-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3098-108585 + Details
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- Definition The cash inflow associated with the sale of debt securities classified as available-for-sale securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=49167202&loc=d3e26853-111562 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3179-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition The cash inflow from sales of loans that are secured with real estate mortgages and are held with the intention to resell in the near future. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3536-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 21 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3461-108585 + Details
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- Definition Amount of expense related to loss from loan transactions. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.11) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 + Details
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- Definition The cash outflow for the payment of loan drawn from Federal Home Loan. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 + Details
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- References No definition available. + Details
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