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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Operating Activities    
Net income $ 2,358 $ 1,918
Items not requiring (providing) cash    
Depreciation and amortization 729 726
Amortization of intangible asset 66 89
Expense related to share based compensation plans 126 124
Provision for loan losses 387 657
Provision for losses on foreclosed real estate 55 179
Bank-owned life insurance 124 (162)
(Accretion) amortization of premiums and discounts on securities, net (1) 2
Originations of loans held for sale (2,337) (1,210)
Proceeds from sale of loans held for sale 2,377 1,232
Realized gains on sales of loans (40) (22)
Amortization of ESOP 144 144
Realized losses (gain) on sales of other real estate and repossessed assets 12 (10)
Realized gains on available-for-sale securities (31) (27)
Amortization of mortgage servicing rights 10 13
Net change in accrued interest receivable and other assets (99) (469)
Net change in accrued expenses and other liabilities (284) (640)
Net cash provided by operating activities 3,596 2,544
Securities available for sale:    
Maturities, prepayments and calls 27,348 7,612
Purchases (38,997) (6,023)
Proceeds from sale of available-for-sale securities 383 535
Securities held to maturity:    
Maturities, prepayments and calls 215 120
Net change in loans (10,591) (3,512)
Mandatory redemption of Federal Home Loan Bank Stock 0 600
Purchases of premises and equipment (1,063) (285)
Proceeds from sale of other real estate and repossessed assets 710 562
Net cash used by investing activities (21,995) (391)
Financing Activities    
Net change in deposits 516 9,839
Net change in short-term borrowings 5,146 3,388
Repayments of long-term borrowings (132) (211)
Treasury stock activity 0 14
Cash dividends paid on common stock (1,451) (1,290)
Net cash provided by financing activities 4,079 11,740
(Decrease) increase in Cash and Cash Equivalents (14,320) 13,893
Cash and Cash Equivalents, Beginning of Period 39,164 23,474
Cash and Cash Equivalents, End of Period 24,844 37,367
Supplemental Cash Flows Information    
Interest paid on deposits and borrowings 1,753 1,874
Federal income taxes paid 605 468
Supplemental Disclosure of Non-Cash Investing and Financing Activities    
Transfers from loans to foreclosed assets held for sale 0 234
Vesting of restricted stock $ 39 $ 203