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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Cash flows from operating activities:      
Net earnings $ 9,633 $ 9,388 $ 6,691
Adjustments to reconcile net earnings to net cash provided by operating activities:      
Depreciation, amortization and accretion 6,053 6,889 8,453
(Reduction)/Provision for loan losses (17) (699) 2,584
Deferred income taxes 100 178 534
Gain on sale of investment securities 0 (266) (614)
Gain on sale of other real estate (363) (5) (14)
Write-down of other real estate 118 627 595
Restricted stock expense 487 389 173
Change in:      
Mortgage loans held for sale (2,774) (878) 6,425
Cash surrender value of life insurance (421) (419) (432)
Other assets 165 (778) 1,508
Other liabilities 882 15 (982)
Net cash provided by operating activities 13,863 14,441 24,921
Cash flows from investing activities:      
Purchases of investment securities available for sale (19,220) (32,851) (98,129)
Proceeds from sales, calls and maturities of investment securities available for sale 5,475 36,148 63,597
Proceeds from paydowns of investment securities available for sale   20,202 17,463
Purchases of other investments (6) 0 0
FHLB stock redemption 401 959 609
Net change in loans (43,441) (36,692) (6,137)
Purchases of premises and equipment (2,354) (3,120) (2,434)
Proceeds from sale of other real estate and repossessions 6,287 3,456 5,797
Net cash used by investing activities (30,126) (11,898) (19,234)
Cash flows from financing activities:      
Net change in deposits 17,475 15,339 17,836
Net change in securities sold under agreement to repurchase (20,556) 3,034 10,818
Proceeds from FHLB borrowings 20,001 0 15,001
Repayments of FHLB borrowings (26,501) (15,000) (20,001)
Proceeds from FRB borrowings 1 1 1
Repayments of FRB borrowings (1) (1) (1)
Preferred stock and warrant repurchase 0 (12,524) 0
Stock options exercised 0 37 0
Common stock repurchased (1,917) (82) 0
Cash dividends paid on Series A preferred stock 0 0 (734)
Cash dividends paid on common stock (1,574) (1,022) (677)
Net cash (used) provided by financing activities (13,072) (10,218) 22,243
Net change in cash and cash equivalents (29,335) (7,675) 27,930
Cash and cash equivalents at beginning of period 69,098 76,773 48,843
Cash and cash equivalents at end of period 39,763 69,098 76,773
Cash paid during the year for:      
Interest 2,667 4,388 5,452
Income taxes 2,278 1,939 2,256
Noncash investing and financing activities:      
Change in unrealized (loss) gain on investment securities available for sale, net 57 6,625 (6,784)
Transfer of loans to other real estate and repossessions 4,825 4,415 2,353
Financed portion of sale of other real estate 60 374 708
Accrued redemption of Series A Preferred Stock $ 0 $ 0 $ 12,632