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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Cash Flows from Operating Activities:    
Net Income $ 6,549 $ 5,855
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities:    
Provision for Loan Losses 401 275
Depreciation and Amortization 1,576 1,626
Allocation of ESOP Stock 221 213
Gains on the Sale of Securities Available-for-Sale 0 (90)
Loans Originated and Held-for-Sale (5,802) (3,970)
Proceeds from the Sale of Loans Held-for-Sale 5,773 3,674
Net Gains on the Sale of Loans (180) (132)
Net Losses on the Sale of Premises and Equipment, Other Real Estate Owned and Repossessed Assets 49 0
Contributions to Retirement Benefits Plans (184) (161)
Deferred Income Tax Benefit (4) 538
Shares Issued Under the Directors' Stock Plan 0 11
Stock-Based Compensation Expense 74 82
Net (Increase) Decrease in Other Assets (2,983) (2,420)
Net Increase (Decrease) in Other Liabilities 4,965 3,000
Net Cash Provided By Operating Activities 10,455 8,501
Cash Flows from Investing Activities:    
Proceeds from the Sale of Securities Available-for-Sale 22 2,702
Proceeds from the Maturities and Calls of Securities Available-for-Sale 17,503 22,829
Purchases of Securities Available-for-Sale (11) (51,673)
Proceeds from the Maturities and Calls of Securities Held-to-Maturity 9,213 7,180
Purchases of Securities Held-to-Maturity (4,166) (10,655)
Net Increase in Loans (48,973) (21,712)
Proceeds from the Sales of Premises and Equipment, Other Real Estate Owned and Repossessed Assets 218 258
Purchase of Premises and Equipment (303) (373)
Proceeds from Divestiture of Interest in Consolidated Subsidiaries 23 0
Net Decrease in Other Investments 3,690 45
Net Cash Used In Investing Activities (22,784) (51,399)
Cash Flows from Financing Activities:    
Net Increase in Deposits 84,638 115,756
Net Decrease in Short-Term Borrowings (60,018) (44,526)
Proceeds from Federal Home Loan Bank Borrowings 0 40,000
Purchase of Treasury Stock (527) (57)
Stock Options Exercised, Net 547 70
Shares Issued Under the Employee Stock Purchase Plan 112 111
Tax Benefit from Exercise of Stock Options 21 0
Shares Issued for Dividend Reinvestment Plans 438 0
Cash Dividends Paid (3,239) (3,156)
Net Cash (Used In) Provided By Financing Activities 21,972 108,198
Net Increase in Cash and Cash Equivalents 9,643 65,300
Cash and Cash Equivalents at Beginning of Period 51,068 46,295
Cash and Cash Equivalents at End of Period 60,711 111,595
Supplemental Disclosures to Statements of Cash Flow Information:    
Interest on Deposits and Borrowings 1,270 1,080
Income Taxes 726 635
Non-cash Investing and Financing Activity:    
Transfer of Loans to Other Real Estate Owned and Repossessed Assets $ 254 $ 394