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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2017 | Sep. 30, 2016
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 7,075 | $ 6,813
Adjustments to reconcile net income to net cash provided by/(used in) operating activities: |  |
Origination of loans for sale | (31,599) | (42,077)
Sale of loans originated for sale | 32,659 | 41,986
Depreciation and amortization, net of accretion | 1,906 | 1,920
Amortization of mortgage servicing rights | 48 | 36
Stock based compensation expense | 142 | 104
Gain on sale of securities, net | (758) | (700)
Gain on sale of loans held-for-sale, net | (883) | (1,120)
Gain on sale of foreclosed real estate, net | (95) | (80)
Provision for loan losses | 722 | 846
Net change in: |  |
Interest receivable | 65 | 97
Other assets | (538) | (2,242)
Accrued expenses and other liabilities | 372 | (86)
Total adjustments | 2,041 | (1,316)
Net cash - operating activities | 9,116 | 5,497
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Proceeds from maturities and pay downs of securities available-for-sale | 18,887 | 34,822
Proceeds from sales of securities available-for-sale | 48,063 | 26,977
Purchase of securities available-for-sale | (73,503) | (65,971)
Loan participations purchased | (362) | 0
Net change in loans receivable | (25,260) | (23,122)
Purchase of premises and equipment, net | (1,373) | (898)
Proceeds from sale of foreclosed real estate, net | 902 | 641
Change in cash value of bank owned life insurance | (349) | (354)
Net cash - investing activities | (32,995) | (27,905)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Net change in deposits | (22,211) | 33,485
Proceeds from FHLB advances | 7,000 | 6,000
Repayment of FHLB advances | (8,000) | (15,000)
Change in other borrowed funds | 18,541 | 5,294
Dividends paid | (2,432) | (2,343)
Net cash - financing activities | (7,102) | 27,436
Net change in cash and cash equivalents | (30,981) | 5,028
Cash and cash equivalents at beginning of period | 45,109 | 11,533
Cash and cash equivalents at end of period | 14,128 | 16,561
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION: |  |
Interest | 1,832 | 1,763
Income taxes | 1,355 | 1,308
Noncash activities: |  |
Transfers from loans to foreclosed real estate | 51 | 93
Transfers to goodwill | $ 0 | $ 231

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- Definition The cash outflow from (a) purchases of loans held-for-investment, (b) purchases of leases held-for-investment, and (c) both. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3213-108585 + Details
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- Definition The cash inflow from a borrowing made from Federal Home Loan Bank. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 + Details
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- Definition Cash received from principal payments made on loans related to operating activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3536-108585 + Details
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- Definition The cash inflow associated with maturities (principal being due), prepayments and calls (requests of early payments) on securities not classified as either held-to-maturity securities or trading securities which are classified as available-for-sale securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=82896770&loc=d3e26853-111562 + Details
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- Definition Amount of cash inflow (outflow) for debt classified as other. + References No definition available. + Details
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- Definition The cash inflow associated with the sale of debt and equity securities classified as available-for-sale securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=82896770&loc=d3e26853-111562 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3179-108585 + Details
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- Definition The cash inflow from the sale assets received in full or partial satisfaction of a receivable including real and personal property; equity interests in corporations, partnerships, and joint ventures; and beneficial interests in trusts. Foreclosed assets also include loans that are treated as if the underlying collateral had been foreclosed because the institution has taken possession of the collateral, even though legal foreclosure or repossession proceedings have not taken place. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3179-108585 + Details
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- Definition Amount of expense related to loss from loan transactions. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.11) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 + Details
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- Definition The cash outflow for the payment of loan drawn from Federal Home Loan. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 + Details
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- References No definition available. + Details
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