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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Cash Flows from Operating Activities    
Net income $ 4,565 $ 5,542
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation 698 619
Amortization of intangible and other assets 137 154
(Recovery of) provision for loan losses (46) 23
Provision for other real estate owned 0 53
Loss on valuation adjustments and sales of other real estate owned 35 81
Loss (gain) on the sale and disposal of premises and equipment 10 (5)
Loss on the sale of repossessed assets (1) 0
(Gain) on the sale of securities (94) (116)
(Gain) on redemption of trust preferred capital notes 0 2,424
Loss on derecognition of cash flow hedge 0 237
Fair value adjustment on derivative contract (113) (30)
Stock-based compensation expense 220 227
Premium amortization on securities, net 287 191
Changes in assets and liabilities:    
(Increase) decrease in other assets (1,922) 437
Increase in other liabilities 2,358 6
Net cash provided by operating activities 6,136 4,995
Cash Flows from Investing Activities    
Proceeds from maturities calls and principal payments of securities available for sale 20,324 10,641
Proceeds from the sale of securities available for sale 6,338 3,424
Purchases of securities available for sale (25,201) (21,327)
Proceeds from the sale of restricted securities 850 900
Purchases of restricted investments (22) (413)
Purchases of bank premises and equipment (132) (2,528)
Proceeds from sale of other real estate owned 488 856
Proceeds from the sale of bank premises and equipment 0 5
Proceeds from the sale of repossessed assets 1 10
Net (increase) in loans (19,701) (22,074)
Net cash (used in) investing activities (17,055) (30,506)
Cash Flows from Financing Activities    
Net increase in noninterest bearing demand deposits, savings, and interest bearing demand deposits 33,814 23,483
Net (decrease) increase in time deposits (3,509) 572
Net (decrease) in Federal Home Loan Bank advances (20,000) (10,000)
Redemption of trust preferred capital notes 0 4,793
Issuance of common stock, employee benefit plan 58 166
Retirement Of common stock (1,648) 0
Cash dividends paid (1,623) (1,540)
Net cash provided by financing activities 7,092 7,888
(Decrease) in cash and cash equivalents (3,827) (17,623)
Cash and Cash Equivalents    
Beginning 23,221 34,564
Ending 19,394 16,941
Supplemental Disclosures of Cash Flow Information    
Interest 869 1,141
Income taxes 0 583
Supplemental Schedule of Noncash Investing and Financing Activities:    
Unrealized gain (loss) on securities available for sale 1,385 (170)
Change in fair value of interest rate swap 0 52
Other real estate and repossessed assets acquired in settlement of loans 707 739
Issuance of common stock, dividend investment plan $ 499 $ 551