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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Cash Flows From Operating Activities:    
Net income $ 7,682 $ 7,138
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation, amortization and accretion 1,144 1,253
Provision for credit losses 850 1,285
Stock based compensation 270 321
Net gain on sale of securities   (25)
Net loss on sale or write down of OREO and other repossessed property 151 121
Gain on insurance proceeds (8) (80)
Earnings from investment in BOLI (158) (165)
Deferred tax expense 193 260
Proceeds from sales of mortgage loans 11,088 3,698
Mortgage loans originated for sale (10,244) (3,936)
Gain on sale of mortgage loans (193) (112)
Proceeds from sales of loans 805 2,142
Loans originated for sale (768) (2,010)
Gain on sale of loans (37) (132)
Increase in accrued interest receivable (388) (224)
(Increase) decrease in other assets (230) 101
Increase (decrease) in accrued interest payable 3 (73)
Increase in other liabilities 581 2,716
Net Cash Provided by Operating Activities 10,741 12,278
Cash Flows From Investing Activities:    
Activity in available-for-sale securities: Sales   3,030
Activity in available-for-sale securities: Maturities, repayments and calls 10,976 19,318
Activity in available-for-sale securities: Purchases   (15,093)
Activity in held-to-maturity securities: Sales   737
Activity in held-to-maturity securities: Maturities, repayments and calls 413 641
Activity in held-to-maturity securities: Purchases   (1,407)
Net decrease (increase) in restricted stock 1,777 (990)
Net increase in loans (62,848) (6,074)
Death benefit proceeds 8 310
Purchases of property and equipment (164) (576)
Expenses capitalized in OREO   (15)
Proceeds from sale of OREO and other repossessed property 102 596
Net Cash (Used in) Provided by Investing Activities (49,736) 477
Cash Flows From Financing Activities:    
Net increase (decrease) in deposits 78,678 (13,859)
Repayment of FHLBP advances (226,661) (24,133)
Funding of FHLBP advances 184,600 19,848
Net (decrease) increase in repurchase agreements (7,934) 3,494
Proceeds from (repayments of) other borrowings 10,816 (39)
Dividends paid (902) (895)
Payment of employee taxes on stock option exercise and share award vest (266) (189)
Sale of treasury stock 449 405
Net Cash Provided By (Used In) Financing Activities 38,780 (15,368)
Net Change in Cash and Cash Equivalents (215) (2,613)
Cash and Cash Equivalents at Beginning of Period 10,917 22,103
Cash and Cash Equivalents at End of Period 10,702 19,490
Supplemental Disclosure of Cash Flow Information:    
Cash paid during the period for: Interest 6,588 4,200
Cash paid during the period for: Income taxes 975 2,536
Supplemental Disclosure of Non-cash Flow Information:    
Net decrease in goodwill   65
Transfers from loans to real estate owned and other repossessed property $ 318 $ 2,851