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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Cash flows from operating activities    
Net income $ 685 $ 763
Adjustments (276) 615
Net cash from operating activities 409 1,378
Cash flows from investing activities    
Maturities, calls and repayments 554 2,807
Net change in loans 7,555 4,053
Proceeds from sale of OREO and other repossessed assets 167 14
Bank premises and equipment expenditures (110) (45)
Net cash from investing activities 8,166 6,829
Cash flows from financing activities    
Net change in deposits 2,288 14,880
Repayments of FHLB advances (28) 0
Cash dividends paid (164) (146)
Deferred compensation plan activity 6 28
Net cash from financing activities 2,102 14,762
Net change in cash equivalents and federal funds sold 10,677 22,969
Cash equivalents and federal funds sold at beginning of period 22,904 10,723
Cash equivalents and federal funds sold at end of period 33,581 33,692
Supplemental disclosures    
Cash paid for interest 339 381
Cash paid for income taxes 20 0
Non-cash transfer of loans to foreclosed/repossessed assets $ 14 $ 16