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CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 9,355 $ 8,828
Adjustments to reconcile net income to net cash flows from operating activities:    
Depreciation, amortization, and accretion 2,732 2,672
Provision for loan losses 225 858
Increase in cash surrender value of bank owned life insurance (569) (553)
Bank owned life insurance mortality benefits in excess of cash surrender value (107) 0
Realized gain from sales of securities available-for-sale (218) (957)
Realized loss from sales and impairment of premises and equipment 121 35
Realized loss from sales and impairment of other real estate owned and repossessed assets 3 537
Origination of mortgage loans for sale (6,012) (7,853)
Realized gains from sales of loans (136) (175)
Proceeds from sales of mortgage loans 6,076 7,955
Penalty for prepayment of long-term debt 0 251
Compensation expense related to stock options 1 4
Compensation expense related to restricted stock 69 68
Changes in:    
Accrued income receivable (1,210) (1,208)
Other assets 514 1,494
Other liabilities 1,708 (1,025)
TOTAL ADJUSTMENTS 3,197 2,103
NET CASH FLOWS PROVIDED BY OPERATING ACTIVITIES 12,552 10,931
CASH FLOWS FROM INVESTING ACTIVITIES:    
Proceeds from sales of investment securities available-for-sale 26,407 62,252
Proceeds from maturities and calls of investment securities:    
Available-for-sale 12,486 41,157
Held-to-maturity 9,518 5,306
Purchases of investment securities:    
Available-for-sale (27,002) (67,139)
Held-to-maturity (5,375) (24,710)
Net increase in loans (15,402) (40,908)
Purchase of bank owned life insurance 0 (4,000)
Proceeds from bank owned life insurance mortality benefits 189 0
Proceeds from sale of other real estate owned and repossessed assets 971 253
Additions to other real estate owned 0 (182)
Purchases of premises and equipment (6,082) (5,234)
Proceeds from sale of premises and equipment 220 61
NET CASH FLOWS USED IN INVESTING ACTIVITIES (4,070) (33,144)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Net increase in deposits 10,618 71,761
Net decrease in short-term borrowings (12,040) (20,398)
Principal payments on long-term debt (235) (5,285)
Penalty for prepayment of long-term debt 0 (251)
Proceeds from issuance of common stock 27 38
Repurchase of stock warrants 0 (1,545)
Proceeds from exercise of stock options 51 650
Cash dividends paid on common stock (4,565) (4,531)
NET CASH FLOWS (USED IN) PROVIDED BY FINANCING ACTIVITIES (6,144) 40,439
NET CHANGE IN CASH AND CASH EQUIVALENTS 2,338 18,226
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 18,865 14,987
CASH AND CASH EQUIVALENTS AT END OF PERIOD 21,203 33,213
SUPPLEMENTAL CASH FLOW INFORMATION:    
Interest paid 2,651 2,680
Income taxes paid 1,610 3,330
SUPPLEMENTAL DISCLOSURE OF NONCASH INVESTING ACTIVITIES:    
Transfer from loans to other real estate owned and repossessed assets $ 974 $ 32