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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Cash flows from operating activities:    
Net earnings $ 9,946 $ 8,258
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation, amortization and accretion 3,508 3,764
Provision (reduction of provision) for loan losses 372 (405)
Deferred income taxes (1,159) (1,122)
Gain on sale of investment securities (50) 0
Gain on sale of other real estate (17) 0
Write-down of other real estate 0 240
Loss on sale of premises and equipment 2 32
Restricted stock expense 131 566
Proceeds from sales of mortgage loans held for sale 27,209 49,259
Origination of mortgage loans held for sale (28,092) (46,173)
Change in:    
Cash surrender value of life insurance (287) (500)
Other assets 754 763
Other liabilities (265) (408)
Net cash provided by operating activities 12,052 14,274
Cash flows from investing activities:    
Purchases of investment securities available for sale (20,218) (6,492)
Proceeds from sales, calls and maturities of investment securities available for sale 24,203 6,535
Proceeds from paydowns of investment securities available for sale 12,651 13,963
Purchases of other investments (2,611) 0
Proceeds from paydowns on other investments 73 0
Purchases of FHLB stock (4) (45)
Net change in loans (27,500) (23,927)
Purchases of premises and equipment (1,307) (4,810)
Proceeds from sale of other real estate and repossessions 232 43
Net cash used by investing activities (14,481) (14,733)
Cash flows from financing activities:    
Net change in deposits (13,493) 8,721
Net change in securities sold under agreement to repurchase 18,009 16,873
Proceeds from Fed Funds purchased 850 0
Repayments of Fed Funds purchased (850) 0
Cash dividends paid on common stock (2,350) (1,973)
Net cash provided by financing activities 2,166 23,621
Net change in cash and cash equivalents (263) 23,162
Cash and cash equivalents at beginning of period 57,304 70,094
Cash and cash equivalents at end of period 57,041 93,256
Cash paid during the period for:    
Interest 1,531 1,858
Income taxes 905 872
Noncash investing and financing activities:    
Change in unrealized gain on investment securities available for sale, net (3,852) 1,525
Issuance of accrued restricted stock units 0 (915)
Transfers of loans to other real estate and repossessions $ 97 $ 0