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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Cash Flows from Operating Activities    
Net income $ 6,928 $ 6,920
Adjustments to reconcile net income to net cash (used in) provided by operating activities:    
Depreciation 701 698
Amortization of other assets 268 143
Provision for Loan Losses 567 248
Loss on other real estate owned 447 872
(Gain) loss on the sale and disposal of premises and equipment (137) 3
Loss (gain) on the sale of securities 7 (17)
Stock-based compensation expense 419 372
Premium amortization on securities, net 344 400
Changes in assets and liabilities:    
(Increase) in other assets (1,858) (2,944)
Increase (decrease) in other liabilities 601 (11,770)
Net cash provided by (used in) operating activities 8,287 (5,075)
Cash Flows from Investing Activities    
Proceeds from maturities calls and principal payments of securities available for sale 16,864 12,901
Proceeds from the sale of securities available for sale 12,349 5,374
Purchases of securities available for sale (18,934) (31,718)
Purchases of restricted investments (452) (59)
Purchases of bank premises and equipment (1,124) (626)
Proceeds from the sale of other real estate owned 36 0
Proceeds from the sale of bank premises and equipment 279 0
Proceeds from the sale of other real estate owned 16 0
Net (increase) in loans (33,419) (32,399)
Net cash (used in) investing activities (24,385) (46,527)
Cash Flows from Financing Activities    
Net increase in noninterest bearing demand deposits, savings, and interest bearing demand deposits 25,956 26,412
Net increase in time deposits 6,339 3,511
Net (decrease) increase in federal funds purchased (1,871) 1,158
Net increase In Federal Home Loan Bank advances 10,000 0
Issuance of common stock, employee benefit plan 138 158
Repurchase and retirement of common stock (1,498) (214)
Cash dividends paid (2,163) (2,094)
Net cash provided by financing activities 36,901 28,931
Increase (decrease) in cash and cash equivalents 20,803 (22,671)
Cash and Cash Equivalents    
Beginning 18,353 35,848
Ending 39,156 13,177
Supplemental Disclosures of Cash Flow Information    
Interest 3,132 1,649
Income taxes 0 1,791
Supplemental Schedule of Noncash Investing and Financing Activities:    
Unrealized gain (loss) on securities available for sale 4,061 (5,226)
Other real estate and repossessed assets acquired in settlement of loans 834 2,803
Issuance of common stock, dividend investment plan 380 331
Lease liabilities arising from right-of-use assets $ 3,745 $ 0