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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Cash Flows From Operating Activities:    
Net income $ 3,756 $ 3,353
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation, amortization and accretion 1,385 1,370
Provision for credit losses 815 930
Stock based compensation 250 200
Net gain on sale of investments (74) (423)
Net loss on sale and write down of OREO and other repossessed property 154 7
Earnings from investment in BOLI (169) (174)
Deferred tax benefit (285) (234)
Proceeds from sales of loans originated for sale 14,332 1,183
Loans originated for sale (13,172) (1,153)
Gain on sale of loans (543) (30)
Write off of property and equipment 690  
Taxes on exercise of stock options (153) (24)
(Increase) decrease in accrued interest receivable (289) 20
(Increase) decrease in other assets (859) 216
Decrease in accrued interest payable (29) (75)
(Decrease) increase in other liabilities (245) 174
Net Cash Provided By Operating Activities 5,564 5,340
Cash Flows From Investing Activities:    
Activity in available-for-sale securities: Sales 17,969 34,970
Activity for available-for-sale securities: Maturities, repayments and calls 39,982 20,317
Activity in available-for-sale securities: Purchases (47,929) (68,991)
Activity in held-to-maturity securities: Sales   1,613
Activity in held-to-maturity securities: Maturities, repayments and calls 1,452 1,675
Activity in held-to-maturity securities: Purchases (7,209)  
Net (increase) decrease in restricted stock (377) 36
Net increase in loans and leases (17,273) (34,830)
Net purchases of property and equipment, less proceeds from disposals (280) (283)
Proceeds from sale of OREO and other repossessed property   299
Net Cash Used in Investing Activities (13,665) (45,194)
Cash Flows From Financing Activities:    
Net increase in deposits 3,375 30,619
Net increase (decrease) in repurchase agreements 11,280 (524)
Proceeds from issuance of subordinated debt 9,750  
Repayment of other borrowings (30) (27)
Dividends paid (629) (679)
Proceeds from the exercise of stock options 263 17
Redemption of preferred stock (9,750)  
Sale of treasury stock 297 279
Net Cash Provided by Financing Activities 14,556 29,685
Net Change in Cash and Cash Equivalents 6,455 (10,169)
Cash and Cash Equivalents at Beginning of Period 12,504 34,060
Cash and Cash Equivalents at End of Period 18,959 23,891
Supplemental Disclosure of Cash Flow Information:    
Cash paid during the period for: Interest 2,024 1,825
Cash paid during the period for: Income taxes 1,702 722
Supplemental Disclosure of Non-cash Flow Information:    
Transfers from loans and leases to real estate owned and other repossessed property $ 1,488 $ 111