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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Cash Flows From Operating Activities:    
Net income $ 2,666 $ 3,756
Adjustments to reconcile net income to net cash (used in) provided by operating activities:    
Depreciation, amortization and accretion 1,178 1,385
Provision for credit losses 630 815
Stock based compensation 801 250
Net gain on sale of securities (431) (74)
Net loss on sale and write down of OREO and other repossessed property 164 154
Earnings from investment in BOLI (166) (169)
Deferred tax benefit (330) (285)
Proceeds from sales of loans 8,725 14,332
Loans originated for sale (8,497) (13,172)
Gain on sale of loans and mortgage banking income (228) (543)
Write off of property and equipment   690
Increase in accrued interest receivable (229) (289)
Increase in other assets (6,505) (859)
Decrease in accrued interest payable (16) (29)
Increase (decrease) in other liabilities 1,439 (245)
Net Cash (Used in) Provided By Operating Activities (799) 5,717
Cash Flows From Investing Activities:    
Activity in available-for-sale securities: Sales 43,913 17,969
Activity in available-for-sale securities: Maturities, repayments and calls 50,660 39,982
Activity in available-for-sale securities: Purchases (62,646) (47,929)
Activity in held-to-maturity securities: Sales 757  
Activity in held-to-maturity securities: Maturities, repayments and calls 6,864 1,452
Activity in held-to-maturity securities: Purchases (13,507) (7,209)
Net increase in restricted stock (176) (377)
Net increase in loans (27,979) (17,273)
Purchases of property and equipment (2,892) (280)
Costs capitalized in OREO and other repossessed property (954)  
Proceeds from sale of OREO and other repossessed property 432  
Net Cash Used in Investing Activities (5,528) (13,665)
Cash Flows From Financing Activities:    
Net increase in deposits 39,268 3,375
Repayment of FHLBP advances (10,000)  
Net (decrease) increase in repurchase agreements (12,933) 11,280
Proceeds from issuance of subordinated debt   9,750
Repayment of other borrowings (33) (30)
Dividends paid (598) (629)
Proceeds from the exercise of stock options   263
Taxes on exercise of stock options (437) (153)
Tax benefit for restricted stock vest 64  
Redemption of preferred stock   (9,750)
Sale of treasury stock 319 297
Net Cash Provided by Financing Activities 15,650 14,403
Net Change in Cash and Cash Equivalents 9,323 6,455
Cash and Cash Equivalents at Beginning of Period 21,119 12,504
Cash and Cash Equivalents at End of Period 30,442 18,959
Supplemental Disclosure of Cash Flow Information:    
Cash paid during the period for: Interest 2,134 2,024
Cash paid during the period for: Income taxes $ 875 1,702
Supplemental Disclosure of Non-cash Flow Information:    
Transfers from loans to real estate owned and other repossessed property   $ 1,488