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CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 2,713 $ 3,246
Adjustments to reconcile net income to net cash flows from operating activities:    
Depreciation, amortization, and accretion 988 771
Provision for loan losses 79 15
Deferred income tax provision (benefit) (871) 466
Increase in cash surrender value of bank owned life insurance (186) (189)
Realized loss from equity securities 23 0
Realized gain from sales and impairment of premises and equipment (1) 0
Realized loss from sales and impairment of other real estate owned and repossessed assets 0 3
Origination of mortgage loans for sale (868) (1,957)
Realized gains from sales of loans (22) (39)
Proceeds from sales of mortgage loans 879 1,971
Compensation expense related to stock options 0 1
Compensation expense related to restricted stock 56 56
Changes in:    
Accrued income receivable (692) (652)
Other assets 786 (631)
Other liabilities (1,468) (1,192)
TOTAL ADJUSTMENTS (1,297) (1,377)
NET CASH FLOWS PROVIDED BY OPERATING ACTIVITIES 1,416 1,869
CASH FLOWS FROM INVESTING ACTIVITIES:    
Proceeds from sales of equity securities with a readily determinable fair value 65 0
Proceeds from maturities and calls of debt securities:    
Available-for-sale 3,124 4,205
Held-to-maturity 589 5,398
Purchases of investment securities:    
Equity securities with a readily determinable fair value (71) 0
Debt securities, available-for-sale 0 (9,916)
Debt securities, held-to-maturity (520) (2,850)
Net increase (decrease) in loans (7,488) 8,263
Proceeds from sale of other real estate owned and repossessed assets 0 971
Purchases of premises and equipment (86) (3,166)
Proceeds from sale of premises and equipment 1 0
NET CASH FLOWS (USED IN) PROVIDED BY INVESTING ACTIVITIES (4,386) 2,905
CASH FLOWS FROM FINANCING ACTIVITIES:    
Net increase in deposits 37,642 37,293
Net decrease in short-term borrowings (47,000) (26,083)
Proceeds from long-term debt 6,000 0
Principal payments on long-term debt (84) (118)
Proceeds from issuance of common stock 11 12
Proceeds from exercise of stock options 33 51
Cash dividends paid on common stock (1,524) (1,520)
NET CASH FLOWS (USED IN) PROVIDED BY FINANCING ACTIVITIES (4,922) 9,635
NET CHANGE IN CASH AND CASH EQUIVALENTS (7,892) 14,409
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 25,386 18,865
CASH AND CASH EQUIVALENTS AT END OF PERIOD 17,494 33,274
SUPPLEMENTAL CASH FLOW INFORMATION:    
Interest paid 976 903
Income taxes paid 0 500
SUPPLEMENTAL DISCLOSURE OF NONCASH INVESTING ACTIVITIES:    
Transfer from loans to other real estate owned and repossessed assets $ 0 $ 974