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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
OPERATING ACTIVITIES:    
Interest received $ 16,916 $ 16,934
Fees received 5,795 6,141
Interest paid (1,939) (1,842)
Cash paid to employees and vendors (15,932) (15,317)
Cash contributed to pension plan (165)  
Income taxes paid (601) (2,785)
Proceeds from sale of loans held for resale 9,772 3,439
Originations of loans held for resale (10,295) (3,636)
Net cash provided by operating activities 3,551 2,934
INVESTING ACTIVITIES:    
Purchases of available for sale securities (24,370) (8,900)
Proceeds from maturities, calls, and payments of available for sale securities 14,299 7,144
Purchases of held to maturity securities (50) (330)
Proceeds from maturities, calls, and payments of held to maturity securities 184 781
Proceeds from property insurance 927  
Additions to properties and equipment (499) (275)
Purchase of tax credit investment (831) (1,467)
Net increase in loans (14,360) (16,304)
Net cash used in investing activities (24,700) (19,351)
FINANCING ACTIVITIES:    
Proceeds from (repayments of) borrowings, net (6,469) (3,231)
Net increase in deposits 66,531 558
Dividends paid (1,517) (1,305)
Repurchase of treasury stock (83) (1,501)
Issuance of common stock 117 183
Reissuance of treasury stock 237 188
Net cash provided by (used in) financing activities 58,816 (5,108)
Net increase (decrease) in cash and equivalents 37,667 (21,525)
CASH AND CASH EQUIVALENTS:    
Beginning of period 10,898 41,954
End of period 48,565 20,429
RECONCILIATION OF NET INCOME TO NET CASH PROVIDED BY OPERATING ACTIVITIES:    
Net income 3,580 3,592
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 745 827
Deferred tax expense (benefit) 191 (241)
Provision for loan losses 616 328
Gain on loans sold (81) (40)
Stock options and restricted stock expense 263 221
Proceeds from sale of loans held for resale 9,772 3,439
Originations of loans held for resale (10,295) (3,636)
Cash contributed to pension plan (165)  
Changes in assets and liabilities affecting cash flow:    
Other assets (1,112) 344
Other liabilities 37 (1,900)
NET CASH PROVIDED BY OPERATING ACTIVITIES $ 3,551 $ 2,934