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Consolidated Statements of Cash Flows (unaudited) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income $ 977 $ 901
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 486 491
Provision for loan losses 250 200
Net amortization of securities 560 673
Net loss on write-down/sale of foreclosed assets 83 126
Income from bank owned life insurance (216) (215)
Deferred tax (benefit) expense 0 (3)
(Increase) decrease in other assets 5 (102)
Increase in other liabilities 726 594
Net cash provided by operating activities 2,871 2,665
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchases of available-for-sale securities (1,031) (7,165)
Proceeds from sales of restricted securities 310 184
Proceeds from maturities and calls of securities 170 490
Proceeds from sale of available-for-sale securities 1,000 1,035
Paydowns on available-for-sale securities 2,445 10,162
Paydowns on held-to-maturity securities 1,261 0
Decrease in loans made to customers (9,586) 12,818
Proceeds from sales of foreclosed assets 573 899
Purchases of premises and equipment (2,212) (2,022)
Net cash provided by (used in) investing activities (7,070) 16,401
CASH FLOWS FROM FINANCING ACTIVITIES    
Increase in noninterest-bearing deposits 1,915 122
Increase in savings deposits 9,249 4,711
Increase (decrease) in time deposits (13,081) (11,408)
Decrease in federal funds purchased, repurchase agreements and other borrowings 4,635 (9,605)
Cash dividends paid on common stock (297) (248)
Net cash provided by (used in) financing activities 2,421 (16,428)
Net increase in cash and cash equivalents (1,778) 2,638
Cash and cash equivalents at beginning of period 31,325 42,317
Cash and cash equivalents at end of period 29,547 44,955
Cash payments for:    
Interest 1,062 1,294
Income tax 0 0
SUPPLEMENTAL SCHEDULE OF NONCASH TRANSACTIONS    
Unrealized gain (loss) on securities available-for-sale 2,351 (2,616)
Loans transferred to foreclosed assets 480 539
Change in pension liability 0 0
Securities transferred from available-for-sale to held-to-maturity 0 0
Equity securities transferred from other assets to available-for-sale 100 0
Amortization of Unrealized Gain or Loss on Securities Transferred from AFS to HTM $ 191 $ 0