XML 19 R8.htm IDEA: XBRL DOCUMENT v3.10.0.1
Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Net cash flow from operating activities    
Net cash flow from operating activities $ 5,345 $ 4,056
Cash flow from investing activities    
Purchases of available-for-sale securities (13,022) (18,927)
Proceeds from sale of available-for-sale securities 21,418 28,127
Proceeds from call, maturity and principal payments on available-for-sale securities 6,056 9,076
Net decrease in loans made to customers 19,984 9,484
Proceeds from bank-owned life insurance 3,808  
Contributions to partnership funds (656) (2,235)
Purchases of premises and equipment (519) (537)
Net cash flow from investing activities 37,069 24,988
Cash deficit from financing activities    
Net decrease in deposit accounts (28,028) (8,862)
Net change in short term borrowings (1,069) (599)
Net change in Federal Home Loan Bank advances - short term (21,000) (11,000)
Repayments of Federal Home Loan Bank advances - long term (4,000) (8,000)
Proceeds from Federal Home Loan Bank advances - long term 6,000 4,000
Dividends paid (972) (1,018)
Treasury shares purchased (1,493)  
Net cash deficit from financing activities (50,562) (25,479)
Net change in cash and cash equivalents (8,148) 3,565
Cash and cash equivalents    
Beginning of period 19,125 15,351
End of period 10,977 18,916
Cash paid during the period for:    
Income taxes 400 650
Interest $ 2,022 1,548
Transfer of loans to other real estate owned   $ 480