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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Cash Flows From Operating Activities:    
Net income $ 1,102 $ 1,015
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation, amortization and accretion 552 638
Provision for credit losses 425 426
Unvested stock amortization 35 22
Net gain on sale of securities   (1)
Net loss on sale and write down of OREO and other repossessed property 17 1
Increase in accrued interest receivable (322) (229)
(Increase) decrease in other assets (140) 554
Earnings from investment in BOLI (59) (60)
Decrease in accrued interest payable (41) (94)
Deferred tax expense 5  
Increase (decrease) in other liabilities 192 (63)
Net Cash Provided By Operating Activities 1,766 2,209
Cash Flows From Investing Activities:    
Activity in available-for-sale securities: Sales   3,335
Activity for available-for-sale securities: Maturities, repayments and calls 7,230 7,582
Activity in available-for-sale securities: Purchases (26,812) (8,010)
Activity in held-to-maturity securities: Maturities, repayments and calls 1,487 1,040
Activity in held-to-maturity securities: Purchases (4,378) (1,552)
Net decrease in restricted stock 127 155
Net increase in loans and leases (6,409) (13,354)
Purchase of property and equipment (368) (129)
Proceeds from sale of OREO and other repossessed property 112 12
Net Cash Used By Investing Activities (29,011) (10,921)
Cash Flows From Financing Activities:    
Net increase in deposits 17,512 14,497
Repayment of FHLBP advances   (5,000)
Net decrease in short term repurchase agreements (1,033) (2,813)
Decrease in other borrowings (7)  
Dividends paid (394) (227)
Sale of treasury stock, net 80 54
Net Cash Provided by Financing Activities 16,158 6,511
Net Change in Cash and Cash Equivalents (11,087) (2,201)
Cash and Cash Equivalents at Beginning of Year 32,877 26,360
Cash and Cash Equivalents at End of Year 21,790 24,159
Supplemental Disclosure of Cash Flow Information:    
Cash paid during the period for: Interest 1,032 1,367
Cash paid during the period for: Income taxes 551 4
Supplemental Disclosure of Non-cash Flow Information:    
Transfers from loans and leases to real estate owned and other repossessed property $ 10 $ 1,966