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Consolidated Statements of Cash Flows (unaudited) (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Cash Flows From Operating Activities:    
Net Income $ 4,659 $ 4,323
Adjustments to reconcile net income:to cash provided by operating activities:    
Benefit for credit losses (101) (1,120)
Depreciation and amortization 1,011 967
Amortization of investment securities 190 20
Accretion of investment securities (26) (49)
(Increase) decrease in accrued interest receivable (280) 297
Decrease in accrued interest payable (2) (14)
(Decrease) increase in accounts payable and accrued liabilities (1,113) 156
Increase in unearned fees 121 14
Increase in income taxes payable 2,936 6,575
Stock-based compensation expense 23 13
(Benefits) provision for deferred income taxes (14) 272
Gain on sale of other real estate owned (109) (1,949)
Impairment loss on other real estate owned 0 214
Increase in surrender value of life insurance (384) (442)
Loss on fair value option of financial liabilities 34 519
(Gain) loss on tax credit limited partnership interest (15) 151
Amortization of CDI 62 140
Gain on sale of investment in limited partnership (691) 0
Gain on sale of premises and equipment (25) 0
Net decrease in other assets (170) (920)
Net cash provided by operating activities 6,106 9,167
Cash Flows From Investing Activities:    
Net increase in interest-bearing deposits with banks (5) (6)
Redemption of correspondent bank stock 0 433
Purchase of correspondent bank stock (97) 0
Purchases of available-for-sale securities (10,192) (8,302)
Maturities and calls of available-for-sale securities 0 3,600
Principal payments of available-for-sale securities 3,934 3,458
Net (increase) decrease in loans (50,199) 17,806
Cash proceeds from sales of other real estate owned 1,020 6,651
Investment in limited partnership (70) 0
Cash proceeds from sale of investment in limited partnership 1,250 0
Capital expenditures of premises and equipment (628) (793)
Net cash (used in) provided by investing activities (54,987) 22,847
Cash Flows From Financing Activities:    
Net increase in demand deposits and savings accounts 55,365 16,372
Net decrease in certificates of deposit (6,906) (8,183)
Proceeds from exercise of stock options 95 12
Net cash provided by financing activities 48,554 8,201
Net (increase) decrease in cash and cash equivalents (327) 40,215
Cash and cash equivalents at beginning of period 135,212 141,627
Cash and cash equivalents at end of period $ 134,885 $ 181,842