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Consolidated Statements of Cash Flows (unaudited) (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income $ 2,770 $ 2,953
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 1,657 1,471
Provision for loan losses 800 800
Available-for-sale Securities, Gross Realized Gain (Loss) 7 26
Net amortization of securities 1,705 1,948
Gain (Loss) on Disposition of Property Plant Equipment (2) 23
Net loss on write-down/sale of foreclosed assets 431 269
Income from bank owned life insurance (649) (647)
Deferred tax (benefit) expense 173 (58)
(Increase) decrease in other assets (241) (778)
Increase in other liabilities 825 987
Net cash provided by operating activities 7,476 6,994
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchases of available-for-sale securities (4,243) (12,742)
Payments to Acquire Held-to-maturity Securities 0 (25,771)
Proceeds from sales of restricted securities 85 184
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities 170 10,490
Proceeds from maturities and calls of HTM securities 300 0
Proceeds from sale of available-for-sale securities 15,182 62,132
Paydowns on available-for-sale securities 7,302 24,392
Paydowns on held-to-maturity securities 4,513 459
Decrease in loans made to customers (26,265) (11,611)
Proceeds from sales of foreclosed assets 1,654 1,386
Purchases of premises and equipment (3,496) (7,936)
Net cash provided by (used in) investing activities (4,798) 40,983
CASH FLOWS FROM FINANCING ACTIVITIES    
Increase in noninterest-bearing deposits 813 3,722
Increase in savings deposits 17,138 11,325
Increase (decrease) in time deposits (27,852) (38,039)
Decrease in federal funds purchased, repurchase agreements and other borrowings (1,023) 205
Proceeds from Federal Home Loan Bank Borrowings 10,000 0
Repayments of Federal Home Loan Bank Borrowings (5,000) 0
Cash dividends paid on common stock (942) (793)
Net cash provided by (used in) financing activities (6,866) (23,580)
Net increase in cash and cash equivalents (4,188) 24,397
Cash and cash equivalents at beginning of period 31,325 42,317
Cash and cash equivalents at end of period 27,137 66,714
Cash payments for:    
Interest 3,026 3,665
Income tax 360 550
SUPPLEMENTAL SCHEDULE OF NONCASH TRANSACTIONS    
Unrealized gain (loss) on securities available-for-sale 5,951 (10,962)
Loans transferred to foreclosed assets 1,068 1,432
Real Estate Transferred to Other Real Estate 0 506
Equity securities transferred from other assets to available-for-sale 100 0
Securities transferred from available-for-sale to held-to-maturity 0 68,015
Unrealized Gain or Loss on AFS to HTM Transfers 0 (6,232)
Amortization of Unrealized Gain or Loss on Securities Transferred from AFS to HTM $ 622 $ 68