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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
OPERATING ACTIVITIES:    
Interest received $ 9,090 $ 8,256
Fees received 2,839 2,779
Interest paid (1,068) (896)
Cash paid to employees and vendors (8,353) (7,804)
Income taxes paid (9) (1)
Proceeds from sale of loans held for resale 880 2,658
Originations of loans held for resale (335) (4,995)
Net cash provided by (used in) operating activities 3,044 (3)
INVESTING ACTIVITIES:    
Purchases of available for sale securities (20,471) (4,244)
Proceeds from maturities, calls, and payments of available for sale securities 3,883 2,451
Proceeds from maturities, calls, and payments of held to maturity securities 11 11
Additions to properties and equipment (300) (111)
Purchase of tax credit investment (359) (667)
Net increase in loans (23,176) (3,595)
Net cash used in investing activities (40,412) (6,155)
FINANCING ACTIVITIES:    
Proceeds from (repayments of) borrowings, net 2,072 (16,803)
Net increase in deposits 46,067 72,723
Repurchase of treasury stock   (34)
Reissuance of treasury stock   68
Net cash provided by financing activities 48,139 55,954
Net increase in cash and cash equivalents 10,771 49,796
CASH AND CASH EQUIVALENTS:    
Beginning of period 22,621 10,898
End of period 33,392 60,694
RECONCILIATION OF NET INCOME TO NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES:    
Net income 1,714 1,905
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Depreciation and amortization 359 356
Deferred tax expense 36 42
Provision for loan losses 208 201
Gain on loans sold (15) (22)
Stock options and restricted stock expense 118 117
Proceeds from sale of loans held for resale 880 2,658
Originations of loans held for resale (335) (4,995)
Changes in assets and liabilities affecting cash flow:    
Other assets 561 327
Other liabilities (482) (592)
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES $ 3,044 $ (3)