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Consolidated Statements of Cash Flows (unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income $ 1,021 $ 1,205
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 667 628
Provision for loan losses 150 275
Available-for-sale Securities, Gross Realized Gain (Loss) (509) 0
Net amortization of securities 514 536
Gain (Loss) on Disposition of Property Plant Equipment (10) 1
Gain (loss) on write-down/sale of foreclosed assets 99 69
Income from bank owned life insurance (215) (221)
(Increase) decrease in other assets (472) (251)
Increase (decrease) in other liabilities (16) 542
Net cash provided by (used in) operating activities 1,229 2,784
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchases of available-for-sale securities (61,690) (21,362)
Proceeds from redemption (cash used in purchases) of restricted securities 1,046 (11)
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities 20,740 20,690
Proceeds from sale of available-for-sale securities 58,361 1,155
Paydowns on available-for-sale securities 3,102 2,367
Paydowns on held-to-maturity securities 0 1,725
(Increase) decrease in loans made to customers (5,086) (19,634)
Proceeds from sales of foreclosed assets 399 406
Purchases of premises and equipment (371) (973)
Net cash provided by (used in) investing activities 16,501 (15,637)
CASH FLOWS FROM FINANCING ACTIVITIES    
Increase (decrease) in noninterest-bearing deposits (9,925) 6,316
Increase (decrease) in savings deposits (9,948) 2,710
Increase (decrease) in time deposits (1,919) 2,646
Increase (decrease) in federal funds purchased, repurchase agreements and other borrowings 5,828 (1,857)
Repayments of Federal Home Loan Bank Borrowings (25,000) 0
Cash dividends paid on common stock (496) (396)
Net cash provided by (used in) financing activities (41,460) 9,419
Net increase (decrease) in cash and cash equivalents (23,730) (3,434)
Cash and cash equivalents at beginning of period 36,990 33,305
Cash and cash equivalents at end of period 13,260 29,871
Cash payments for:    
Interest 740 887
Income tax 0 0
SUPPLEMENTAL SCHEDULE OF NONCASH TRANSACTIONS    
Unrealized holding gains (losses) arising during the period 780 138
Loans transferred to foreclosed assets 0 454
Amortization of Unrealized Gain or Loss on Securities Transferred from AFS to HTM $ 0 $ 214