XML 47 R7.htm IDEA: XBRL DOCUMENT v3.3.0.814
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Net cash provided by operating activities: $ 8,585 $ 10,419
Investing activities:    
Proceeds from maturities of securities available for sale 11,604 11,549
Purchases of securities available for sale (25,150) (8,041)
Proceeds from maturities of securities held to maturity 1,967 694
Purchases of securities held to maturity (626) (885)
Proceeds from sale of available for sale securities 10,550 0
Purchases of certificates of deposit in financial institutions (735) (980)
Redemptions of Federal Home Loan Bank stock   1,200
Net change in loans 6,933 (21,682)
Proceeds from sale of other real estate owned 487 348
Purchases of premises and equipment (1,418) (790)
Net cash provided by (used in) investing activities 3,612 (18,587)
Financing activities:    
Change in deposits 24,634 16,694
Cash dividends (2,801) (2,583)
Proceeds from Federal Home Loan Bank borrowings 400 6,633
Repayment of Federal Home Loan Bank borrowings (1,343) (1,294)
Change in other short-term borrowings 96 50
Net cash provided by financing activities 20,986 19,500
Change in cash and cash equivalents 33,183 11,332
Cash and cash equivalents at beginning of period 30,977 28,344
Cash and cash equivalents at end of period 64,160 39,676
Supplemental disclosure:    
Cash paid for interest 2,047 2,238
Cash paid for income taxes 2,450 3,192
Transfers from loans to other real estate owned $ 525 740
Other real estate owned sales financed by the Bank   $ 140