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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Cash Flows From Operating Activities:    
Net income $ 2,613 $ 2,441
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation, amortization and accretion 384 427
Provision for credit losses 375 325
Stock based compensation 96 107
Net loss on sale or write down of OREO and other repossessed property   (1)
Gain on insurance proceeds   (80)
Earnings from investment in BOLI (52) (55)
Deferred tax expense 214 301
Proceeds from sales of mortgage loans 3,408 1,175
Mortgage loans originated for sale (3,342) (1,339)
Gain on sale of mortgage loans (61) (36)
Increase in accrued interest receivable (160) (23)
Increase in other assets (271) (465)
Decrease in accrued interest payable (60) (43)
Increase in other liabilities 577 1,055
Net Cash Provided By Operating Activities 3,721 3,789
Cash Flows From Investing Activities:    
Activity in available-for-sale securities: Maturities, repayments and calls 1,803 4,921
Activity in held-to-maturity securities: Maturities, repayments and calls 199 312
Activity in held-to-maturity securities: Purchases   (1,407)
Net decrease (increase) in restricted stock 278 (19)
Net increase in loans (18,535) (1,268)
Death benefit proceeds   308
Purchases of property and equipment (28) (252)
Expenses capitalized in OREO   (14)
Proceeds from sale of OREO and other repossessed property 33 1
Net Cash (Used in) Provided by Investing Activities (16,250) 2,582
Cash Flows From Financing Activities:    
Net increase in deposits 30,583 20,581
Repayment of FHLBP advances (71,020) (12,208)
Funding of FHLBP advances 60,000 7,848
Net decrease in repurchase agreements (1,306) (415)
Repayment of other borrowings (2,387) (12)
Dividends paid (300) (297)
Payment of employee taxes on stock option exercise and share award vest (37) (135)
Tax benefit for restricted stock vesting   110
Sale of treasury stock 157 122
Net Cash Provided by Financing Activities 15,690 15,594
Net Change in Cash and Cash Equivalents 3,161 21,965
Cash and Cash Equivalents at Beginning of Period 10,917 22,103
Cash and Cash Equivalents at End of Period 14,078 44,068
Supplemental Disclosure of Cash Flow Information:    
Cash paid during the period for: Interest 1,946 1,305
Cash paid during the period for: Income taxes   225
Supplemental Disclosure of Non-cash Flow Information:    
Transfers from loans to real estate owned and other repossessed property $ 14 $ 2,219