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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Cash Flows From Operating Activities:    
Net income $ 7,138 $ 2,666
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Depreciation, amortization and accretion 1,253 1,178
Provision for credit losses 1,285 630
Stock based compensation 321 801
Net gain on sale of securities (25) (431)
Net loss on sale or write down of OREO and other repossessed property 121 164
Gain on insurance proceeds (80) (1,180)
Earnings from investment in BOLI (165) (166)
Deferred tax expense (benefit) 260 (330)
Proceeds from sales of mortgage loans 3,698 8,200
Mortgage loans originated for sale (3,936) (8,011)
Mortgage banking income (112) (189)
Proceeds from sales of loans 2,142 525
Loans originated for sale (2,010) (486)
Gain on sale of loans (132) (39)
Increase in accrued interest receivable (224) (229)
Decrease (increase) in other assets 101 (6,505)
Decrease in accrued interest payable (73) (16)
Increase in other liabilities 2,716 1,439
Net Cash Provided By (Used In) Operating Activities 12,278 (1,979)
Cash Flows From Investing Activities:    
Activity in available-for-sale securities: Sales 3,030 43,913
Activity in available-for-sale securities: Maturities, repayments and calls 19,318 50,660
Activity in available-for-sale securities: Purchases (15,093) (62,646)
Activity in held-to-maturity securities: Sales 737 757
Activity in held-to-maturity securities: Maturities, repayments and calls 641 6,864
Activity in held-to-maturity securities: Purchases (1,407) (13,507)
Net increase in restricted stock (990) (176)
Net increase in loans (6,074) (27,979)
Proceeds from insurance   1,180
Death benefit proceeds 310  
Purchases of property and equipment (576) (2,892)
Costs capitalized in OREO and other repossessed property (15) (954)
Proceeds from sale of OREO and other repossessed property 596 432
Net Cash Provided by (Used in) Investing Activities 477 (4,348)
Cash Flows From Financing Activities:    
Net (decrease) increase in deposits (13,859) 39,268
Repayment of FHLBP advances (24,133) (10,000)
Funding of FHLBP advances 19,848  
Net increase (decrease) in repurchase agreements 3,494 (12,933)
Repayment of other borrowings (39) (33)
Dividends paid (895) (598)
Taxes on exercise of stock options (189) (437)
Tax benefit for stock option exercises   64
Sale of treasury stock 405 319
Net Cash (Used in) Provided by Financing Activities (15,368) 15,650
Net Change in Cash and Cash Equivalents (2,613) 9,323
Cash and Cash Equivalents at Beginning of Period 22,103 21,119
Cash and Cash Equivalents at End of Period 19,490 30,442
Supplemental Disclosure of Cash Flow Information:    
Cash paid during the period for: Interest 4,200 2,134
Cash paid during the period for: Income taxes 2,536 $ 875
Supplemental Disclosure of Non-cash Flow Information:    
Net decrease in goodwill 65  
Transfers from loans to real estate owned and other repossessed property $ 2,851