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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 2,964 $ 2,834
Adjustments to reconcile net income to net cash flows from operating activities:    
Depreciation, amortization, and accretion 806 753
Provision for loan losses 90 69
Increase in cash surrender value of bank owned life insurance (169) (159)
Realized gain from sales of securities available-for-sale (371) (111)
Realized gain from sales of premises and equipment (1) 0
Realized loss from sales and write-downs of other real estate owned and repossessed assets 0 (9)
Origination of mortgage loans for sale (1,661) (1,675)
Realized gains from sales of loans (41) (35)
Proceeds from sales of mortgage loans 1,687 1,693
Compensation expense related to stock options 1 7
Compensation expense related to restricted stock 22 0
Changes in:    
Accrued income receivable (930) (656)
Other assets (180) (1,336)
Other liabilities (630) (816)
TOTAL ADJUSTMENTS (1,377) (2,275)
NET CASH FLOWS PROVIDED BY OPERATING ACTIVITIES 1,587 559
CASH FLOWS FROM INVESTING ACTIVITIES:    
Proceeds from sales of investment securities available-for-sale 20,429 6,002
Proceeds from maturities and calls of investment securities:    
Available-for-sale 16,141 2,824
Held-to-maturity 565 207
Purchases of investment securities:    
Available-for-sale (5,310) (22,035)
Held-to-maturity (14,437) (400)
Net (increase) decrease in loans (7,837) (3,097)
Purchase of bank owned life insurance (4,000) 0
Proceeds from sale of other real estate owned and repossessed assets 0 114
Additions to other real estate owned 0 (20)
Purchases of premises and equipment (176) (90)
Proceeds from sale of premises and equipment 1 0
NET CASH FLOWS PROVIDED BY (USED IN) INVESTING ACTIVITIES 5,376 (16,495)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Net increase in deposits 33,048 27,520
Net (decrease) increase in short-term borrowings (25,719) (3,191)
Principal payments on long-term debt (5,158) (5,204)
Proceeds from issuance of common stock 20 16
Repurchase of stock warrants (1,545) 0
Cash dividends paid on common stock (1,507) (1,411)
NET CASH FLOWS PROVIDED BY (USED IN) FINANCING ACTIVITIES (861) 17,730
NET CHANGE IN CASH AND CASH EQUIVALENTS 6,102 1,794
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 14,987 15,845
CASH AND CASH EQUIVALENTS AT END OF PERIOD 21,089 17,639
SUPPLEMENTAL CASH FLOW INFORMATION:    
Interest paid 888 819
Income taxes paid 830 1,000
SUPPLEMENTAL DISCLOSURE OF NONCASH INVESTING ACTIVITIES:    
Transfer from loans to other real estate owned and repossessed assets $ 0 $ 79