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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Cash Flows From Operating Activities:    
Net income $ 1,004 $ 1,175
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation, amortization and accretion 462 560
Provision for credit losses 375 180
Stock based compensation 70 57
Net gain on sale of securities (235) (59)
Net loss on sale and write down of OREO and other repossessed property 6 10
Earnings from investment in BOLI (58) (58)
Proceeds from sales of SBA loans   2,460
SBA loans originated for sale   (2,313)
Gain on sale of SBA loans   (147)
Increase in accrued interest receivable (63) (256)
Decrease (increase) in other assets 798 844
Decrease in accrued interest payable (59) (64)
Decrease in other liabilities (411) (586)
Net Cash Provided By Operating Activities 1,889 1,803
Cash Flows From Investing Activities:    
Activity in available-for-sale securities: Sales 15,228 16,292
Activity for available-for-sale securities: Maturities, repayments and calls 10,931 6,993
Activity in available-for-sale securities: Purchases (32,010) (22,013)
Activity in held-to-maturity securities: Sales 1,228  
Activity in held-to-maturity securities: Maturities, repayments and calls 678 1,825
Activity in held-to-maturity securities: Purchases   (2,789)
Net decrease in restricted stock 169  
Net increase in loans and leases (15,065) (5,436)
Net purchases of property and equipment, less proceeds from disposals (131) (49)
Proceeds from sale of OREO and other repossessed property 133 28
Net Cash Used in Investing Activities (18,839) (5,149)
Cash Flows From Financing Activities:    
Net increase in deposits 3,026 7,114
Repayment of FHLBP advances   (10,000)
Net increase in repurchase agreements 15,701 4,801
Decrease in other borrowings (9) (8)
Dividends paid (226) (223)
Sale of treasury stock, net 90 88
Net Cash Provided by Financing Activities 18,582 1,772
Net Change in Cash and Cash Equivalents 1,632 (1,574)
Cash and Cash Equivalents at Beginning of Period 34,060 17,149
Cash and Cash Equivalents at End of Period 35,692 15,575
Supplemental Disclosure of Cash Flow Information:    
Cash paid during the period for: Interest 684 864
Cash paid during the period for: Income taxes 22 1,103
Supplemental Disclosure of Non-cash Flow Information:    
Transfers from loans and leases to real estate owned and other repossessed property   $ 6