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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Cash Flows From Operating Activities:    
Net income $ 1,175 $ 1,102
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation, amortization and accretion 560 552
Provision for credit losses 180 425
Unvested stock amortization 57 35
Net gain on sale of securities (59)  
Net loss on sale and write down of OREO and other repossessed property (10) (17)
Earnings from investment in BOLI (58) (59)
Deferred tax expense   5
Proceeds from sales of SBA loans 2,460  
SBA loans originated for sale (2,313)  
Gain on sale of SBA loans (147)  
Decrease (increase) in accrued interest receivable (256) (322)
(Increase) decrease in other assets 844 (140)
Decrease in accrued interest payable (64) (41)
Increase (decrease) in other liabilities (586) 192
Net Cash Provided By Operating Activities 1,803 1,766
Cash Flows From Investing Activities:    
Activity in available-for-sale securities: Sales 16,292  
Activity for available-for-sale securities: Maturities, repayments and calls 6,993 7,230
Activity in available-for-sale securities: Purchases (22,013) (26,812)
Activity in held-to-maturity securities: Maturities, repayments and calls 1,825 1,487
Activity in held-to-maturity securities: Purchases (2,789) (4,378)
Net decrease in restricted stock   127
Net decrease (increase) in loans and leases (5,436) (6,409)
Net purchases of property and equipment, less proceeds from disposals (49) (368)
Proceeds from sale of OREO and other repossessed property 28 112
Net Cash Used By Investing Activities (5,149) (29,011)
Cash Flows From Financing Activities:    
Net increase in deposits 7,114 17,512
Repayment of FHLBP advances (10,000)  
Net (decrease) increase in short term repurchase agreements 4,801 (1,033)
Decrease in other borrowings (8) (7)
Dividends paid (223) (394)
Sale of treasury stock, net 88 80
Net Cash Provided by Financing Activities 1,772 16,158
Net Change in Cash and Cash Equivalents (1,574) (11,087)
Cash and Cash Equivalents at Beginning of Period 17,149 32,877
Cash and Cash Equivalents at End of Period 15,575 21,790
Supplemental Disclosure of Cash Flow Information:    
Cash paid during the period for: Interest 864 1,032
Cash paid during the period for: Income taxes 1,103 551
Supplemental Disclosure of Non-cash Flow Information:    
Change in unrealized losses on investment securities 379  
Transfers from loans and leases to real estate owned and other repossessed property $ 6 $ 10