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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Cash Flows from Operating Activities    
Net income $ 4,000 $ 2,787
Adjustments to reconcile net income to net cash provided by operating activities:    
Provision for loan losses 1,054 506
Depreciation and amortization 837 746
Net amortization of securities premiums and discounts 1,159 1,343
Net realized gain on sale of securities (361) (267)
Net realized loss (gain) on disposal of premises and equipment 19 (8)
Net realized gain on sale of foreclosed real estate (14) (37)
Write-downs of and provisions for foreclosed real estate 199 314
Deferred income tax (benefit) expense (68) 496
Earnings on bank-owned life insurance (225) (235)
Compensation expense for stock options and stock awards 302 279
Increase in assets:    
Accrued interest receivable (33) (200)
Other assets (1,047) (893)
Increase in accrued interest payable and other liabilities 332 148
Net Cash Provided by Operating Activities 6,154 4,979
Securities available for sale:    
Purchases (27,431) (45,436)
Sales 23,685 20,705
Maturities, calls and principal repayments 6,731 6,855
Securities held to maturity:    
Purchases (2,023) (1,209)
Sales 1,008 0
Maturities, calls and principal repayments 1,209 1,339
Net increase in loans (120,877) (30,948)
Proceeds from the sale of foreclosed real estate 893 2,049
Purchases of bank premises and equipment (927) (896)
Proceeds from the sale of premises and equipment 5 35
(Increase) in Federal Home Loan Bank stock (468) (107)
Net Cash Used in Investing Activities (118,195) (47,613)
Cash Flows from Financing Activities    
Net increase in deposits 107,065 44,239
Increase (decrease) in short-term borrowed funds 1,850 (8,200)
Proceeds from long-term borrowings 10,000 15,000
Repayment of long-term borrowings 0 (5,000)
Purchase of treasury stock (26) (533)
Proceeds from exercise of stock options 4 0
Dividends paid (562) (560)
Net Cash Provided by Financing Activities 118,331 44,946
Net Increase in Cash and Cash Equivalents 6,290 2,312
Cash and Cash Equivalents - Beginning 6,120 5,859
Cash and Cash Equivalents - Ending 12,410 8,171
Supplementary Cash Flows Information    
Interest paid 3,440 2,592
Income taxes paid 2,560 954
Supplementary Schedule of Noncash Investing and Financing Activities    
Foreclosed real estate acquired in settlement of loans 729 1,212
Treasury stock used to fund deferred compensation liability $ 814 $ 0