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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Cash flows from operating activities    
Net income $ 3,502 $ 3,020
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 333 332
Net amortization of loans and investment securities 438 369
Amortization and net change in mortgage servicing rights valuation   14
Provision for loan losses 200 120
Equity investments recorded at fair value through income (45)  
Debt securities gains, net   (2)
Loans originated for sale (2,527) (1,220)
Proceeds from sale of loans 2,969 1,312
Write-down of other real estate owned 6 45
Write-down on premises and equipment available for sale   49
Loss on sale of premises 17  
Increase in cash surrender value of life insurance (128) (131)
Stock option compensation 31 27
Contribution to pension plan (1,000)  
Decrease in other assets (448) (1,409)
Increase in other liabilities 148 619
Net cash provided by operating activities 3,496 3,145
Cash flows from investing activities    
Proceeds from sales and calls of investment securities available for sale   475
Proceeds from maturities and pay-downs of securities available for sale 5,726 6,246
Purchase of investment securities available for sale (13,380)  
Net decrease in restricted stock   1,331
Net decrease (increase) in loans 1,031 (9,517)
Capital expenditures (107) 34
Proceeds from sale of other assets 117  
Proceeds from sale of other real estate   1,751
Net cash (used in) provided by investing activities (6,613) 320
Cash flows from financing activities    
Net (decrease) increase in demand deposits, interest-bearing checking, and savings accounts (3,636) 25,360
Net decrease in time deposits (9,084) (886)
Net decrease in short-term borrowings   (24,270)
Dividends paid (1,045) (907)
Treasury shares issued under employee stock purchase plan 6 25
Treasury shares issued under dividend reinvestment plan 206 221
Common stock issued under stock option plans 149  
Net cash used in financing activities (13,404) (457)
(Decrease) increase in cash and cash equivalents (16,521) 3,008
Cash and cash equivalents as of January 1 58,603 39,166
Cash and cash equivalents as of March 31 42,082 42,174
Supplemental Disclosures of Cash Flow Information    
Cash paid during the year for: Interest on deposits and other borrowed funds $ 792 566
Cash paid during the year for: Income taxes   $ 1,002