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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
OPERATING ACTIVITIES:    
Interest received $ 34,568 $ 28,952
Fees received 10,095 8,648
Interest paid (4,062) (3,419)
Cash paid to employees and vendors (27,256) (24,467)
Cash contributed to pension plan (1,000) (140)
Income taxes paid (1,733) (974)
Proceeds from sale of loans held for resale 9,793 5,300
Originations of loans held for resale (9,483) (7,227)
Net cash provided by operating activities 10,922 6,673
INVESTING ACTIVITIES:    
Purchases of available for sale securities (65,889) (25,953)
Proceeds from maturities, calls, and payments of available for sale securities 12,041 18,425
Purchases of held to maturity securities (3,355) (194)
Proceeds from maturities, calls, and payments of held to maturity securities 851 337
Cash paid for bank owned life insurance (1,300)  
Additions to properties and equipment (358) (1,329)
Purchase of tax credit investment (2,380) (703)
Insurance agency acquisitions (275)  
Net increase in loans (54,724) (136,160)
Net cash used in investing activities (115,389) (145,577)
FINANCING ACTIVITIES:    
Proceeds from short-term borrowings, net 4,621 41,985
Net increase in deposits 92,345 94,983
Dividends paid (1,902) (1,626)
Repurchase of treasury stock (342) (80)
Issuance of common stock 14,509 248
Reissuance of treasury stock 207  
Net cash provided by financing activities 109,438 135,510
Net increase (decrease) in cash and cash equivalents 4,971 (3,394)
CASH AND CASH EQUIVALENTS:    
Beginning of period 13,084 22,621
End of period 18,055 19,227
RECONCILIATION OF NET INCOME TO NET CASH PROVIDED BY OPERATING ACTIVITIES:    
Net income 9,487 5,933
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 1,333 1,079
Deferred tax expense (benefit) 830 (211)
Provision for loan losses 136 838
Loss on tax credit investment 2,257 2,139
Refundable state historic tax credit (1,619) (1,508)
Gain on loans sold (131) (79)
Stock compensation expense 462 421
Proceeds from sale of loans held for resale 9,793 5,300
Originations of loans held for resale (9,483) (7,227)
Cash contributed to pension plan (1,000) (140)
Changes in assets and liabilities affecting cash flow:    
Other assets (1,944) (1,784)
Other liabilities 801 1,912
NET CASH PROVIDED BY OPERATING ACTIVITIES $ 10,922 $ 6,673