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Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands	9 Months Ended
	Sep. 30, 2018	Sep. 30, 2017
Operating Activities
Net Income	$ 8,679	$ 7,033
Items providing/(using) cash
Depreciation and amortization	1,261	1,152
Provision for loan losses	600	200
Expense of share-based compensation plan	212	213
Amortization of premiums and discounts on securities	275	437
Amortization of intangible assets	7	8
Amortization of originated mortgage servicing rights	931	863
Impairment (recovery) of mortgage servicing rights	(8)	40
Proceeds from sale of loans held for sale	200,306	203,999
Originations of loans held for sale	(200,364)	(202,652)
Gain from sale of loans	(6,159)	(6,617)
(Gain)/loss on sale of assets	(21)	47
Changes in
Interest receivable	(608)	368
Other assets	(1,367)	(2,726)
Interest payable and other liabilities	3,161	1,551
Net cash provided by operating activities	6,905	3,916
Investing Activities
Purchases of available-for-sale securities	(16,248)	(25,785)
Proceeds from maturities of available-for-sale securities	10,619	16,234
Proceeds from sales of availabe-for-sale-securities	2,115	14,369
Purchase of FRB stock	(375)
Proceeds from bank owned life insurance		386
Net change in loans	(75,034)	(30,901)
Purchase of premises and equipment and software	(1,383)	(3,294)
Proceeds from sale of equipment	134
Proceeds from sale of foreclosed assets	152	945
Net cash used in investing activities	(80,020)	(28,046)
Financing Activities
Net increase in demand deposits, money market, interest checking and savings accounts	38,265	19,561
Net increase in certificates of deposit	21,561	24,173
Net increase in securities sold under agreements to repurchase	457	811
Proceeds from Federal Home Loan Bank advances	13,000	5,000
Repayment of Federal Home Loan Bank advances	(7,000)	(11,000)
Share repurchase	(109)	(1,778)
Exercise of Stock Options	192	339
Issuance of Common Stock	27,912
Dividends on Common Stock	(1,532)	(998)
Dividends on Preferred Stock	(732)	(732)
Net cash provided by financing activities	92,014	35,376
Increase in Cash and Cash Equivalents	18,899	11,246
Cash and Cash Equivalents, Beginning of Year	26,616	17,012
Cash and Cash Equivalents, End of Period	45,515	28,258
Supplemental Cash Flows Information
Interest paid	3,888	2,783
Income taxes paid	2,290	2,863
Transfer of loans to foreclosed assets	$ 175	$ 94

X

- Definition

The net change during the reporting period in interest payable, which represents the amount owed to note holders, bond holders, and other parties for interest earned on loans or credit extended to the reporting entity. Also includes, net change during the reporting period in other operating obligations not otherwise defined in the taxonomy.

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The net cash inflow (outflow) for the net change in the beginning and end of period balances of demand deposits, money market, interest checking and savings accounts.

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Amount of amortization expense attributable to debt discount (premium) and debt issuance costs.

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Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes.

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Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property.

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The net gain (loss) resulting from a sale of loans, including adjustments to record loans classified as held-for-sale at the lower-of-cost-or-market and fair value adjustments to loan held for investment purposes.

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Net cash inflow (outflow) of time deposits.

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