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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Cash flows from operating activities:    
Net earnings $ 1,699 $ 1,440
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Provision for loan losses 150 300
Provision for valuation allowance on real estate owned 0 33
Amortization of investment security premiums, net 441 344
Amortization of intangibles 304 223
Depreciation 282 233
Bank owned life insurance (127) (153)
Stock-based compensation 15 15
Deferred income taxes (23) (91)
Gain on sales of real estate owned, net (25) (10)
Gains on sales of loans, net (1,116) (1,030)
Proceeds from sales of loans held for sale 32,441 41,147
Origination of loans held for sale (32,708) (38,267)
Changes in assets and liabilities:    
Accrued interest and other assets (940) (650)
Accrued expenses, taxes, and other liabilities 298 12,039
Net cash provided by operating activities 691 15,573
Cash flows from investing activities:    
Net decrease in loans 2,462 1,373
Maturities and prepayments of investment securities 10,126 9,236
Purchases of investment securities (10,273) (28,438)
Proceeds from sales of investment securities 611 11
Proceeds from sales of real estate owned 236 225
Purchases of premises and equipment, net (662) (95)
Net cash provided by (used in) investing activities 2,500 (17,688)
Cash flows from financing activities:    
Net (decrease) increase in deposits (9,296) 25,127
Federal Home Loan Bank advance borrowings 3,902 100
Federal Home Loan Bank advance repayments (3,911) (2,809)
Proceeds from other borrowings 2,808 1,254
Proceeds from issuance of common stock under stock option plans 494 19
Excess tax benefit related to stock option plans 14 1
Payment of dividends (600) (555)
Net cash (used in) provided by financing activities (6,589) 23,137
Net (decrease) increase in cash and cash equivalents (3,398) 21,022
Cash and cash equivalents at beginning of period 29,735 14,920
Cash and cash equivalents at end of period 26,337 35,942
Supplemental disclosure of cash flow information:    
Cash payments for income taxes 0 415
Cash paid for interest 824 1,068
Supplemental schedule of noncash investing and financing activities:    
Transfer of loans to real estate owned $ 75 $ 19