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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Cash flows from operating activities    
Net income $ 7,937 $ 6,555
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 999 1,078
Net amortization of loans and investment securities 1,248 1,372
Amortization and net change in mortgage servicing rights valuation 20 12
Amortization of intangibles 181 311
Provision for loan losses 1,035 464
Net realized gains on sales of securities (8) (221)
Impairment write-down on securities recognized in earnings 20 20
Gain on conversion (728)  
Loans originated for sale (6,193) (5,809)
Proceeds from sale of loans 6,206 4,825
Write-down of premises and equipment 60  
Write-down on other real estate owned 250 200
Net gain on sale or disposal of other real estate/other repossessed assets (32) (16)
Increase in cash surrender value of life insurance (416) (426)
Decrease (increase) in other assets 1,877 236
(Decrease) increase in other liabilities (2,497) 1,259
Net cash provided by operating activities 9,959 9,860
Cash flows from investing activities    
Proceeds from sales and calls of investment securities available for sale 1,381 1,582
Proceeds from maturities and pay-downs of securities available for sale 21,607 19,998
Purchase of investment securities available for sale (21,689) (36,956)
Net decrease in restricted stock (417) (32)
Net increase in loans (47,110) (8,509)
Gain from surrender of life insurance policy (103)  
Capital expenditures (765) (275)
Proceeds from sale of other real estate/other repossessed assets 129 868
Net cash used in investing activities (46,967) (23,324)
Cash flows from financing activities    
Net increase in demand deposits, NOW, and savings accounts 45,360 64,267
Net decrease in time deposits (9,094) (11,126)
Net decrease in repurchase agreements (9,079) (22,278)
Net increase in short-term borrowings 3,500  
Long-term debt payments   (403)
Dividends paid (2,330) (2,132)
Treasury stock issued under stock option plans 92 55
Common stock issued under dividend reinvestment plan 869 543
Net cash provided by financing activities 29,318 28,926
(Decrease) increase in cash and cash equivalents (7,690) 15,462
Cash and cash equivalents as of January 1 48,593 40,745
Cash and cash equivalents as of September 30 40,903 56,207
Supplemental Disclosures of Cash Flow Information    
Cash paid during the year for: Interest on deposits and other borrowed funds 1,826 2,434
Cash paid during the year for: Income taxes 2,514 706
Noncash Activities    
Loans transferred to Other Real Estate 3,488 $ 82
Fixed assets transferred to held for sale $ 358