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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Operating Activities:    
Net Income $ 3,007 $ 3,218
Adjustments to reconcile net income to net cash provided by operating activities:    
Provision for loan and lease losses 600 822
Depreciation 708 624
Amortization of intangibles 30 19
Net amortization (accretion) of security premiums 1,905 (441)
Gain on sales of investment securities (177) (150)
Earnings on cash surrender value of life insurance (127) (102)
SBA loans originated for sale (1,897) (733)
Proceeds from sales of SBA loans originated for sale 2,040 811
Gain on sale of loans (143) (78)
Loss on disposal of property, plant, and equipment   3
Loss on sale / write-down of foreclosed assets 17 57
Restricted stock compensation expense 8  
Deferred income tax expense 69 158
Increase in accrued interest receivable (19) (183)
Increase in other assets (1,148) (409)
Increase in accrued interest payable 160 207
(Decrease) increase in other liabilities (504) 933
Net Cash Provided by Operating Activities 4,529 4,756
Investing Activities:    
Net decrease in interest-bearing time deposits with other financial institutions 103 1,641
Proceeds from the maturity of investment securities 4,964 6,644
Proceeds from the sale of investment securities 16,091 7,199
Purchases of investment securities (8,312) (30,111)
Net cash received from acquisition 8,095  
(Purchases) redemptions of restricted investment in bank stock (134) 240
Net increase in loans and leases (24,202) (3,840)
Purchases of bank premises and equipment (1,035) (673)
Proceeds from sale of foreclosed assets 262 503
Net Cash Provided By Investing Activities (4,168) (18,397)
Financing Activities:    
Net (decrease) increase in deposits (7,235) 23,875
Net increase (decrease) in short-term borrowings 14,403 (16,213)
Common stock dividend paid (772) (524)
Employee Stock Purchase Plan 31 25
Proceeds from long-term debt borrowings   10,000
Long-term debt repayment (5,110) (91)
Net Cash Provided By Financing Activities 1,138 16,897
Net increase in cash and cash equivalents 1,499 3,256
Cash and cash equivalents, beginning of year 9,882 8,623
Cash and cash equivalents, end of period 11,381 11,879
Supplemental Disclosures of Cash Flow Information:    
Interest paid 2,086 2,020
Income taxes paid 630 870
Supplemental Noncash Disclosures:    
Loan transfers to foreclosed assets held for sale 481 678
Series B Preferred Stock [Member]    
Financing Activities:    
Preferred stock dividend paid (175) $ (175)
Series C Preferred Stock [Member]    
Financing Activities:    
Common stock dividend paid $ (4)