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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Cash flows from operating activities    
Net (Loss) Income $ (1,679) $ 6,362
Adjustments to reconcile net income to net cash (used in) provided by operating activities:    
Depreciation and amortization 668 651
Net amortization of loans and investment securities 877 802
Amortization and net change in mortgage servicing rights valuation   27
Provision for loan losses 9,329 170
Change in fair value of equity securities (38)  
Debt securities gains, net (52) (2)
Pay-out of legal settlement (10,000)  
Provision for credit losses on off-balance sheet exposures 2,361  
Loans originated for sale (9,813) (3,571)
Proceeds from sale of loans 9,799 3,277
Write-down of other real estate owned 6 49
Write-down on premises and equipment available for sale   45
Loss on sale of premises 17  
Increase in cash surrender value of life insurance (257) (262)
Stock option compensation 123 107
Contribution to pension plan (1,000)  
Increase in other assets (3,916) (1,431)
Increase in other liabilities 1,331 2
Net cash (used in) provided by operating activities (2,244) 6,226
Cash flows from investing activities    
Proceeds from sales and calls of investment securities available for sale 3,811 475
Proceeds from maturities and pay-downs of securities available for sale 10,173 11,452
Purchase of investment securities available for sale (17,328) (3,900)
Net (increase) decrease in restricted stock (168) 1,311
Net increase in loans (32,271) (7,448)
Capital expenditures (479) (650)
Proceeds from sale of other assets 117 154
Net proceeds from the sale of other real estate 32 1,751
Net cash (used in) provided by investing activities (36,113) 3,145
Cash flows from financing activities    
Net increase in demand deposits, interest-bearing checking, and savings accounts 16,645 27,799
Net decrease in time deposits (6,146) (2,541)
Net decrease in short-term borrowings   (24,270)
Dividends paid (2,226) (1,945)
Treasury shares issued under employee stock purchase plan 76 142
Treasury shares issued under dividend reinvestment plan 636 528
Common stock issued under stock option plans 239  
Net cash provided by (used in) financing activities 9,224 (287)
(Decrease) increase in cash and cash equivalents (29,133) 9,084
Cash and cash equivalents as of January 1 58,603 36,665
Cash and cash equivalents as of June 30 29,470 45,749
Supplemental Disclosures of Cash Flow Information    
Cash paid during the year for: Interest on deposits and other borrowed funds 1,750 1,177
Cash paid during the year for: Income taxes $ 250 $ 3,405