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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 3,934 $ 4,076
Adjustments to reconcile net income to net cash flows from operating activities:    
Depreciation, amortization, and accretion 1,482 1,390
Provision for loan losses 336 191
Increase in cash surrender value of bank owned life insurance (342) (344)
Realized (gain) loss from sales of securities available-for-sale 4 (695)
Realized (gain) loss from sales of premises and equipment (7) 0
Realized (gain) loss from sales and write-downs of other real estate owned and repossessed assets 68 (196)
Origination of mortgage loans for sale (3,480) (14,397)
Realized gains from sales of mortgage loans (68) (248)
Proceeds from sales of mortgage loans 3,514 14,504
Compensation expense related to stock options 13 19
Changes in:    
Accrued income receivable 56 (184)
Other assets (532) 1,110
Other liabilities (534) (1,601)
TOTAL ADJUSTMENTS 510 (451)
CASH FLOWS FROM INVESTING ACTIVITIES: 4,444 3,625
CASH FLOWS FROM INVESTING ACTIVITIES:    
Proceeds from sales of investment securities available-for-sale 26,071 38,005
Proceeds from maturities and calls of investment securities:    
Available-for-sale 19,863 11,170
Held-to-maturity 3,006 3,680
Purchases of investment securities:    
Available-for-sale (76,330) (57,099)
Held-to-maturity (10,526) (9,435)
Purchase of Federal Reserve Bank stock (743) (497)
Proceeds from redemption of Federal Reserve Bank stock 41 0
Net (increase) decrease in loans (2,252) (3,614)
Proceeds from redemption of bank owned life insurance 3,633 0
Proceeds from sale of other real estate owned and repossessed assets 203 988
Additions to other real estate owned (17) 0
Purchases of premises and equipment (770) (362)
Proceeds from sale of premises and equipment 38 0
Net cash acquired from (paid for) acquisition (9,115) 9,771
NET CASH FLOWS FROM INVESTING ACTIVITIES (46,898) (7,393)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Net increase (decrease) in deposits 35,822 (7,374)
Net increase (decrease) in short-term borrowings 14,217 22,516
Principal payments on long-term debt (596) (2,709)
Proceeds from issuance of common stock 24 20
Proceeds from exercise of stock options 0 43
Cash dividends paid on common stock (2,820) (2,297)
NET CASH FLOWS FROM FINANCING ACTIVITIES 46,647 10,199
NET CHANGE IN CASH AND CASH EQUIVALENTS 4,193 6,431
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 14,688 13,475
CASH AND CASH EQUIVALENTS AT END OF PERIOD 18,881 19,906
SUPPLEMENTAL CASH FLOW INFORMATION:    
Interest paid 1,710 2,140
Income taxes paid 1,700 1,745
SUPPLEMENTAL DISCLOSURE OF NONCASH INVESTING ACTIVITIES:    
Transfer from loans to other real estate owned and repossessed assets $ 435 $ 6