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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 8,590 $ 6,652
Adjustments to reconcile net income to net cash flows from operating activities:    
Depreciation, amortization, and accretion 2,108 2,299
Provision for loan losses 986 737
Increase in cash surrender value of bank owned life insurance (470) (507)
Realized gain from sales of securities available-for-sale (332) (93)
Realized gain from sales of premises and equipment (1) (116)
Realized loss from sales and write-downs of other real estate owned and repossessed assets 146 9
Origination of mortgage loans for sale (5,237) (5,024)
Realized gains from sales of loans (288) (92)
Proceeds from sales of mortgage loans 5,291 5,066
Compensation expense related to stock options 13 18
Changes in:    
Accrued income receivable (1,103) (575)
Other assets (1,789) 689
Other liabilities 776 (46)
TOTAL ADJUSTMENTS 100 2,365
NET CASH FLOWS FROM OPERATING ACTIVITIES 8,690 9,017
CASH FLOWS FROM INVESTING ACTIVITIES:    
Proceeds from sales of investment securities available-for-sale 54,955 55,795
Proceeds from maturities and calls of investment securities:    
Available-for-sale 19,658 24,133
Held-to-maturity 1,574 3,345
Purchases of investment securities:    
Available-for-sale (89,961) (76,801)
Held-to-maturity (3,413) (10,526)
Purchase of Federal Reserve Bank stock 0 (743)
Proceeds from redemption of Federal Reserve Bank stock 0 41
Proceeds from sale of impaired loans 4,559 0
Net (increase) decrease in loans (34,281) 3,152
Proceeds from redemption of bank owned life insurance 0 3,633
Proceeds from sale of other real estate owned and repossessed assets 114 711
Additions to other real estate owned (20) (20)
Purchases of premises and equipment (444) (857)
Proceeds from sale of premises and equipment 22 167
Net cash acquired from (paid for) acquisition 8,993 (9,114)
NET CASH FLOWS USED IN INVESTING ACTIVITIES (38,244) (7,084)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Net increase in deposits 58,175 5,631
Net (decrease) increase in short-term borrowings (1,714) 15,648
Principal payments on long-term debt (5,341) (670)
Proceeds from issuance of common stock 46 50
Proceeds and excess tax benefit from exercise of stock options 165 0
Cash dividends paid on common stock (4,411) (4,227)
NET CASH FLOWS FROM FINANCING ACTIVITIES 46,920 16,432
NET CHANGE IN CASH AND CASH EQUIVALENTS 17,366 18,365
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 15,845 14,688
CASH AND CASH EQUIVALENTS AT END OF PERIOD 33,211 33,053
SUPPLEMENTAL CASH FLOW INFORMATION:    
Interest paid 2,490 2,665
Income taxes paid 3,470 2,000
SUPPLEMENTAL DISCLOSURE OF NONCASH INVESTING ACTIVITIES:    
Transfer from loans to other real estate owned and repossessed assets $ 79 $ 435