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Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2019 | Jun. 30, 2018
Cash Flows from Operating Activities |  |
Net income | $ 8,437,000 | $ 7,337,000
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Provision for loan losses | 255,000 | (130,000)
Depreciation of bank premises and equipment | (358,000) | (411,000)
Amortization of intangibles |  | 25,000
Amortization of premiums and accretion of discounts, net | 30,000 | 30,000
Gains on disposal of fixed assets | (6,000) |
Gain on sales and calls of securities available for sale, net | (20,000) |
Loss and write-down on other real estate owned, net | 5,000 | 217,000
Gain on sale of repossessed assets, net | (4,000) |
Increase in cash value of bank-owned life insurance | (451,000) | (456,000)
Origination of mortgage loans held for sale | (8,065,000) | (5,792,000)
Proceeds from sale of mortgage loans held for sale | 7,444,000 | 5,016,000
Gain on sale of mortgage loans held for sale | (116,000) | (82,000)
Write-down of insurance receivable |  | 2,010,000
Lease expense – Operating | 4,000 |
Net change in: |  |
Accrued interest receivable | (32,000) | (103,000)
Other assets | 233,000 | 54,000
Accrued interest payable | 56,000 | (11,000)
Other liabilities | (171,000) | 729,000
Net cash provided by operating activities | 7,957,000 | 9,255,000
Cash Flows from Investing Activities |  |
Net change in interest-bearing deposits | (16,547,000) | 21,252,000
Proceeds from calls, principal payments, sales and maturities of securities available for sale | 53,087,000 | 5,879,000
Proceeds from calls, principal payments and maturities of securities held to maturity |  | 6,430,000
Purchase of securities available for sale | (14,906,000) | (24,263,000)
Net change in restricted stock |  | (21,000)
Purchase of loan participations | (587,000) | (7,117,000)
Collection of loan participations | 3,184,000 | 456,000
Loan originations and principal collections, net | (22,889,000) | (16,473,000)
Proceeds from sale of other real estate owned | 22,000 | 18,000
Proceeds from sale of repossessed assets | 20,000 |
Recoveries on loans charged off | 167,000 | 124,000
Proceeds from sale and purchases of premises and equipment, net | (719,000) | (947,000)
Net cash provided by (used in) investing activities | 832,000 | (14,662,000)
Cash Flows from Financing Activities |  |
Net change in time deposits | 12,934,000 | (9,442,000)
Net change in other deposits | 4,921,000 | 18,489,000
Common stock repurchased | (17,997,000) |
Cash dividends paid | (4,359,000) | (4,036,000)
Net cash (used in) provided by financing activities | (4,501,000) | 5,011,000
Net change in cash and due from banks | 4,288,000 | (396,000)
Cash and due from banks at beginning of period | 12,882,000 | 12,926,000
Cash and due from banks at end of period | 17,170,000 | 12,530,000
Supplemental Disclosures of Cash Flow Information |  |
Interest paid on deposits | 3,651,000 | 2,237,000
Income taxes paid | 1,301,000 | 224,000
Supplemental Disclosure of Noncash Activities |  |
Loans charged against the allowance for loan losses | 508,000 | 340,000
Unrealized net gain (loss) on securities available for sale | 9,528,000 | (2,970,000)
Unrealized net gain on securities transferred from held to maturity to available for sale |  | 1,128,000
Fair value of securities transferred from held to maturity to available for sale |  | 119,790,000
Accounting Standards Update 2016-02 [Member] |  |
Supplemental Disclosure of Noncash Activities |  |
Increase in operating lease right-of-use asset upon adoption of ASU 2016-02 | 684,000 |
Increase in operating lease liability upon adoption of ASU 2016-02 | $ 684,000 |

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- Definition The difference between the sale price and the book value of a foreclosed asset that was sold or retired during the reporting period. Also included is the amount of any write-down or reserve provided in the period for other real estate owned. This element refers to the gain (loss) and/or write-down, and not to cash proceeds of the sale or write-down. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method. + References No definition available. + Details
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- Definition The sum of the periodic adjustments of the differences between securities' face values and purchase prices that are charged against earnings. This is called accretion if the security was purchased at a discount and amortization if it was purchased at premium. As a noncash item, this element is an adjustment to net income when calculating cash provided by or used in operations using the indirect method. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 + Details
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- Definition Amount of loans and leases that have been written off from both loan receivables and allowance reserve for credit loss. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (c)(3) -URI http://asc.fasb.org/extlink&oid=118936363&loc=SL6953423-111524 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.7(d)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
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- Definition Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes. + References No definition available. + Details
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- Definition For banks and other depository institutions: Includes cash on hand (currency and coin), cash items in process of collection, noninterest bearing deposits due from other financial institutions (including corporate credit unions), and noninterest bearing balances with the Federal Reserve Banks, Federal Home Loan Banks and central banks. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(1)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
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- Definition Amount of investment in debt security, measured at amortized cost, transferred to investment in debt security, measured at fair value, with change in fair value recognized in other comprehensive income (available-for-sale) and net income (trading). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 10 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118939692&loc=d3e27405-111563 + Details
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- Definition The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 + Details
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- Definition Amount of gain (loss) on sale or disposal of assets, including but not limited to property plant and equipment, intangible assets and equity in securities of subsidiaries or equity method investee. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 + Details
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- Definition The gains (losses) included in earnings that represent the difference between the sale price and the carrying value of loans made to finance real estate acquisitions. This element refers to the gain (loss) and not to the cash proceeds of the sale. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 310 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=118959141&loc=d3e21310-158488 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 310 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=118959141&loc=d3e21286-158488 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 310 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=117337389&loc=d3e21493-158490 + Details
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- Definition The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4297-108586 + Details
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- Definition The increase (decrease) during the reporting period in interest payable, which represents the amount owed to note holders, bond holders, and other parties for interest earned on loans or credit extended to the reporting entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 + Details
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