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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
OPERATING ACTIVITIES:    
Interest received $ 28,952 $ 25,623
Fees received 8,648 9,424
Interest paid (3,419) (2,901)
Cash paid to employees and vendors (24,467) (23,860)
Cash contributed to pension plan (140) (165)
Income taxes paid (974) (601)
Proceeds from sale of loans held for resale 5,300 13,063
Originations of loans held for resale (7,227) (12,800)
Net cash provided by operating activities 6,673 7,783
INVESTING ACTIVITIES:    
Purchases of available for sale securities (25,953) (28,457)
Proceeds from maturities, calls, and payments of available for sale securities 18,425 19,148
Purchases of held to maturity securities (194) (346)
Proceeds from maturities, calls, and payments of held to maturity securities 337 416
Proceeds from property insurance   1,183
Additions to properties and equipment (1,329) (1,255)
Purchase of tax credit investment (703) (832)
Net increase in loans (136,160) (35,312)
Net cash used in investing activities (145,577) (45,455)
FINANCING ACTIVITIES:    
Proceeds from (repayments of) borrowings, net 41,985 (6,168)
Net increase in deposits 94,983 74,668
Dividends paid (1,626) (1,517)
Repurchase of treasury stock (80) (210)
Issuance of common stock 248 117
Reissuance of treasury stock   303
Net cash provided by financing activities 135,510 67,193
Net (decrease) increase in cash and cash equivalents (3,394) 29,521
CASH AND CASH EQUIVALENTS:    
Beginning of period 22,621 10,898
End of period 19,227 40,419
RECONCILIATION OF NET INCOME TO NET CASH PROVIDED BY OPERATING ACTIVITIES:    
Net income 5,933 6,089
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Depreciation and amortization 1,079 1,120
Deferred tax (benefit) expense (211) 645
Provision for loan losses 838 1,012
Loss on tax credit investment 2,139  
Refundable state historic tax credit (1,508)  
Gain on loans sold (79) (115)
Gain on proceeds from insurance   (734)
Stock options and restricted stock expense 421 384
Proceeds from sale of loans held for resale 5,300 13,063
Originations of loans held for resale (7,227) (12,800)
Cash contributed to pension plan (140) (165)
Changes in assets and liabilities affecting cash flow:    
Other assets (1,784) (1,436)
Other liabilities 1,912 720
NET CASH PROVIDED BY OPERATING ACTIVITIES $ 6,673 $ 7,783