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Consolidated Statements of Cash Flows (unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income $ 2,484 $ 2,078
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 1,257 1,030
Provision for loan losses 300 350
Available-for-sale Securities, Gross Realized Gain (Loss) 0 7
Net amortization of securities 1,111 1,125
Gain (Loss) on Disposition of Property Plant Equipment 1 0
Net loss on write-down/sale of foreclosed assets 72 57
Income from bank owned life insurance (443) (433)
Deferred tax (benefit) expense 138 130
(Increase) decrease in other assets (5,034) (675)
Increase in other liabilities 4,061 761
Net cash provided by (used in) operating activities 3,947 4,430
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchases of available-for-sale securities (42,381) (2,275)
Proceeds from sales of restricted securities (573) 85
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities 40,690 170
Proceeds from maturities and calls of HTM securities 300 0
Proceeds from sale of available-for-sale securities 2,055 13,702
Paydowns on available-for-sale securities 4,918 4,796
Paydowns on held-to-maturity securities 4,021 2,701
Payments to Acquire Loans and Leases Held-for-investment (14,315) 0
Decrease in loans made to customers (21,662) (20,060)
Proceeds from sales of foreclosed assets 522 711
Purchases of premises and equipment (1,048) (3,083)
Net cash provided by (used in) investing activities (27,473) (3,253)
CASH FLOWS FROM FINANCING ACTIVITIES    
Increase in noninterest-bearing deposits (1,315) 2,764
Increase in savings deposits 9,975 6,396
Increase (decrease) in time deposits (1,654) (18,037)
Decrease in federal funds purchased, repurchase agreements and other borrowings (9,936) (5,497)
Proceeds from Federal Home Loan Bank Borrowings 20,000 10,000
Repayments of Federal Home Loan Bank Borrowings (5,000) (5,000)
Cash dividends paid on common stock (793) (595)
Net cash provided by (used in) financing activities 11,277 (9,969)
Net increase (decrease) in cash and cash equivalents (12,249) (8,792)
Cash and cash equivalents at beginning of period 33,305 31,325
Cash and cash equivalents at end of period 21,056 22,533
Cash payments for:    
Interest 1,815 2,054
Income tax 200 360
SUPPLEMENTAL SCHEDULE OF NONCASH TRANSACTIONS    
Unrealized holding gains (losses) arising during the period (1,381) 5,271
Loans transferred to foreclosed assets 454 892
Real Estate Owned, Transfer from Real Estate Owned 0 0
Equity securities transferred from other assets to available-for-sale 0 100
Amortization of Unrealized Gain or Loss on Securities Transferred from AFS to HTM $ 471 $ 392