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Unaudited Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Cash Flows From Operating Activities:    
Consolidated Net Income $ 5,659 $ 3,108
Adjustments to Reconcile Net Income to Net Cash Provided by (Used in) Operating Activities:    
Provision for Loan Losses 633 474
Depreciation and Amortization 398 290
Net Accretion of Purchase Accounting Valuations (282) (253)
Noncash Compensation Expense 85 306
Net Amortization of Securities 439 571
Loss on Sale of Other Real Estate Owned, Net of Writedowns 56
Increase in Cash Value of Life Insurance (168) (168)
Credit for Deferred Income Taxes (63) (465)
Changes in Assets and Liabilities:    
Decrease in Accrued Interest Receivable 1,169 565
(Increase) Decrease in Other Assets (353) 1,014
Increase (Decrease) in Accrued Interest Payable 665 (16)
Increase (Decrease) in Other Liabilities 597 (1,144)
Net Cash Provided by Operating Activities 8,835 4,282
Cash Flows From Investing Activities:    
Purchases of Securities Available for Sale (9,594) (2,015)
Proceeds from Maturities / Sales of Securities Available for Sale 9,828 5,740
Proceeds from Paydowns of Securities Available for Sale 8,694 8,261
Net Cash Paid in Merger (49,796)
Purchases of Other Equity Securities (46) (255)
Redemption of Other Equity Securities 820 58
Net Increase in Loans (58,057) (22,614)
Purchases of Premises and Equipment (432) (305)
Proceeds from Sales of Other Real Estate 170 2
Net Decrease in Federal Funds Sold 11,743 6,590
Net Cash Used in Investing Activities (36,874) (54,334)
Cash Flows From Financing Activities:    
Net Increase (Decrease) in Deposits 10,529 (11,746)
Net Decrease in Securities Sold Under Agreements to Repurchase (1,159) (2,552)
Net Repayments on Federal Home Loan Bank Borrowings (25,000) (5,000)
Proceeds from Issuance of Common Stock 392
Proceeds from Exercise of Stock Warrants 876
Payment of Dividends on Common Stock (1,065) (614)
Net Cash Used in Financing Activities (15,427) (19,912)
Net Increase (Decrease) in Cash and Cash Equivalents (43,466) (69,964)
Cash and Cash Equivalents at Beginning of Period 96,072 107,591
Cash and Cash Equivalents at End of Period 52,606 37,627
Supplemental Disclosures for Cash Flow Information:    
Interest on Deposits 4,498 2,082
Interest on Borrowings 304 430
Income Tax Payments
Supplemental Schedule for Noncash Investing and Financing Activities:    
Change in the Unrealized Gain (Loss) on Securities Available for Sale 3,973 (3,470)
Change in Deferred Tax Effect on the Unrealized (Gain) Loss on Securities Available for Sale (834) 729
Transfer of Loans to Other Real Estate 8
Transfer of Premises and Equipment to Other Real Estate $ 1,049