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Consolidated Statements of Cash Flows (unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income $ 3,324 $ 2,770
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 1,883 1,657
Provision for loan losses 250 800
Available-for-sale Securities, Gross Realized Gain (Loss) 0 7
Net amortization of securities 1,667 1,705
Gain (Loss) on Disposition of Property Plant Equipment 2 (2)
Net loss on write-down/sale of foreclosed assets 238 431
Income from bank owned life insurance (664) (649)
Deferred tax (benefit) expense 567 173
(Increase) decrease in other assets (4,618) (241)
Increase in other liabilities 4,426 825
Net cash provided by (used in) operating activities 7,075 7,476
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchases of available-for-sale securities (63,718) (4,243)
Proceeds from sales of restricted securities 277 85
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities 60,690 170
Proceeds from maturities and calls of HTM securities 300 300
Proceeds from sale of available-for-sale securities 3,259 15,182
Paydowns on available-for-sale securities 7,503 7,302
Paydowns on held-to-maturity securities 6,202 4,513
Payments to Acquire Loans and Leases Held-for-investment (14,315) 0
Decrease in loans made to customers (20,607) (26,265)
Proceeds from sales of foreclosed assets 1,382 1,654
Purchases of premises and equipment (1,204) (3,496)
Net cash provided by (used in) investing activities (20,231) (4,798)
CASH FLOWS FROM FINANCING ACTIVITIES    
Increase in noninterest-bearing deposits 10,043 813
Increase in savings deposits 7,224 17,138
Increase (decrease) in time deposits (4,794) (27,852)
Decrease in federal funds purchased, repurchase agreements and other borrowings (11,574) (1,023)
Proceeds from Federal Home Loan Bank Borrowings 20,000 10,000
Repayments of Federal Home Loan Bank Borrowings (25,000) (5,000)
Cash dividends paid on common stock (1,239) (942)
Net cash provided by (used in) financing activities (5,340) (6,866)
Net increase (decrease) in cash and cash equivalents (18,496) (4,188)
Cash and cash equivalents at beginning of period 33,305 31,325
Cash and cash equivalents at end of period 14,809 27,137
Cash payments for:    
Interest 2,740 3,026
Income tax 200 360
SUPPLEMENTAL SCHEDULE OF NONCASH TRANSACTIONS    
Unrealized holding gains (losses) arising during the period (316) 5,944
Loans transferred to foreclosed assets 553 1,068
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 $ 714 $ 622