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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Net cash flow from operating activities    
Net cash flow from operating activities $ 9,696 $ 5,700
Cash flow from investing activities    
Purchases of available-for-sale securities (13,021) (37,124)
Proceeds from sale of available-for-sale securities 21,418 38,848
Proceeds from call, maturity and principal payments on available-for-sale securities 9,567 12,876
Net decrease in loans made to customers 4,500 7,680
Proceeds from sale of other real estate   650
Proceeds from bank-owned life insurance 3,808 1,829
Contributions to partnership funds (1,472) (3,137)
Purchases of premises and equipment (849) (644)
Net cash flow from investing activities 23,951 20,978
Cash deficit from financing activities    
Net decrease in deposit accounts (24,645) (13,366)
Net change in short term borrowings (678) (237)
Net change in Federal Home Loan Bank advances - short term (9,000) (11,000)
Repayments of Federal Home Loan Bank advances - long term (6,000) (13,500)
Proceeds from Federal Home Loan Bank advances - long term 8,000 10,000
Dividends paid (1,670) (1,373)
Treasury shares purchased (1,493) (170)
Net cash deficit from financing activities (35,486) (29,646)
Net change in cash and cash equivalents (1,839) (2,968)
Cash and cash equivalents    
Beginning of period 19,125 15,351
End of period 17,286 12,383
Cash paid during the period for:    
Income taxes 600 950
Interest $ 3,132 2,328
Transfer of loans to other real estate owned   $ 480