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Consolidated Statements of Cash Flows (unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income $ 2,902 $ 3,324
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 2,034 1,883
Provision for loan losses 1,300 250
Available-for-sale Securities, Gross Realized Gain (Loss) (522) 0
Net amortization of securities 1,595 1,667
Gain (Loss) on Disposition of Property Plant Equipment (3) 2
Gain (loss) on write-down/sale of foreclosed assets 153 238
Income from bank owned life insurance (647) (664)
Deferred tax (benefit) expense (256) 567
(Increase) decrease in other assets (942) (4,618)
Increase (decrease) in other liabilities 363 4,426
Net cash provided by (used in) operating activities 5,977 7,075
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchases of available-for-sale securities (104,082) (63,718)
Proceeds from redemption (cash used in purchases) of restricted securities 196 277
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities 42,330 60,690
Proceeds from maturities and calls of held-to-maturity securities 0 300
Proceeds from sale of available-for-sale securities 106,761 3,259
Paydowns on available-for-sale securities 8,734 7,503
Paydowns on held-to-maturity securities 0 6,202
Payments to Acquire Loans and Leases Held-for-investment 0 (14,315)
(Increase) decrease in loans made to customers (26,703) (20,607)
Proceeds from sales of foreclosed assets 1,625 1,382
Foreclosed Assets Other Additions (52) 0
Purchases of premises and equipment (710) (1,204)
Net cash provided by (used in) investing activities 28,099 (20,231)
CASH FLOWS FROM FINANCING ACTIVITIES    
Increase (decrease) in noninterest-bearing deposits 10,930 10,043
Increase (decrease) in savings deposits 3,818 7,224
Increase (decrease) in time deposits 3,278 (4,794)
Increase (decrease) in federal funds purchased, repurchase agreements and other borrowings (7,711) (11,574)
Proceeds from Federal Home Loan Bank Borrowings 55,000 20,000
Repayments of Federal Home Loan Bank Borrowings (60,000) (25,000)
Cash dividends paid on common stock (1,488) (1,239)
Net cash provided by (used in) financing activities 3,827 (5,340)
Net increase (decrease) in cash and cash equivalents 37,903 (18,496)
Cash and cash equivalents at beginning of period 36,990 33,305
Cash and cash equivalents at end of period 74,893 14,809
Cash payments for:    
Interest 1,948 2,740
Income tax 0 200
SUPPLEMENTAL SCHEDULE OF NONCASH TRANSACTIONS    
Unrealized holding gains (losses) arising during the period 2,844 (316)
Loans transferred to foreclosed assets 0 553
Former bank building transferred from fixed assets to other real estate owned 127 0
Amortization of Unrealized Gain or Loss on Securities Transferred from AFS to HTM $ 0 $ 714