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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Cash Flows From Operating Activities    
Net income $ 3,137 $ 1,837
Adjustments to reconcile net income to net cash from operating activities:    
Depreciation and amortization 154 365
Securities amortization (accretion), net 231 241
Stock based compensation expense 40 39
Provision for loan losses 350 375
Securities available for sale gains, net   (126)
Net change in trading assets (52) (81)
Originations of loans held for sale (12,296) (7,302)
Proceeds from sale of loans 12,381 6,591
Gains on sale of bank premises and equipment (1,194)  
Gains on other real estate (46)  
Gain on sale of loans (550) (299)
Write-downs of other real estate, net   85
Changes in:    
Interest receivable 66 (21)
Other assets 312 124
Interest payable (25) 49
Deferred taxes 320 644
Other liabilities (1,813) (1,734)
Net cash from operating activities 1,015 787
Cash Flows From Investing Activities    
Net change in interest bearing time deposits 370 245
Purchases of securities, available for sale (37,701) (23,679)
Proceeds from sales of securities 0 9,250
Proceeds from principal payments, maturities and calls of securities 10,399 11,764
Net change in loans (1,593) (11,483)
Purchases of bank premises and equipment (454) (237)
Proceeds from sale of bank premises and equipment 2,093  
Proceeds from sale of other real estate 623  
Net cash from investing activities (26,263) (14,140)
Cash Flows From Financing Activities:    
Net change in deposits 21,364 6,961
Net change in repurchase agreements 938 7,782
Repayment of long-term Federal Home Loan Bank advances (1,888) (1,601)
Repayment of note payable (107)  
Proceeds from issuance of common stock 64 49
Purchase of common stock (263) (23)
Dividends paid (862) (809)
Net cash from financing activities 19,246 12,359
Net change in cash and cash equivalents (6,002) (994)
Cash and cash equivalents at beginning of period 43,250 28,048
Cash and cash equivalents at end of period 37,248 27,054
Supplemental disclosures of cash flow information Cash paid during the year for:    
Interest expense 1,223 1,040
Supplemental disclosures of non-cash investing activities    
Real estate acquired through foreclosure $ 126 $ 163