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Consolidated Statement of Cash Flows

9 Months Ended

Sep. 30, 2018

Supplemental Cash Flow Elements [Abstract]

Cash Flow, Supplemental Disclosures [Text Block]

7. Consolidated Statement of Cash Flows

On a consolidated basis, cash and cash equivalents include cash and due from depository institutions, interest-bearing deposits and short-term investments in money market funds with original maturities of 90 days or less. The Company made $875,000 in income tax payments in the first nine months of 2018 and $975,000 in the same 2017 period. The Company made total interest payments of  $7,888,000 in the first nine months of 2018 compared to $6,447,000 in the same 2017 period. The Company had $166,000 non-cash transfers to other real estate owned (OREO) in the first nine months of 2018 compared to $59,000 non-cash transfers in the same 2017 period.

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- Definition

The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-URI http://asc.fasb.org/topic&trid=2134446

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- References

No definition available.

+ Details

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