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Consolidated Statements Of Cash Flows (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Cash flows from operating activities    
Net Income $ 1,516 $ 1,693
Adjustments to reconcile net income to net cash and cash equivalents provided by operating activities:    
Provision for loan losses 518 195
Depreciation and amortization of bank premises, equipment and software 207 206
Net amortization of bond premiums/discounts 356 414
Stock compensation expense 281 200
Net gains on sale of securities (7) (68)
Net losses and impairment writedowns on foreclosed assets and premises 0 (21)
Increase in value of life insurance contracts (165) (165)
Decrease in other assets 427 506
Increase (decrease) in other liabilities (478) 607
Net cash and cash equivalents provided by operating activities 2,655 3,567
Cash flows from investing activities    
Purchases of bank premises, equipment and software (57) (225)
Purchases of securities available-for-sale (22,851) (23,698)
Proceeds from maturities, calls, and paydowns of securities available-for-sale 3,488 18,939
Proceeds from maturities, calls, and paydowns of securities held-to-maturity 455 2,214
Proceeds from sale of foreclosed assets 40 633
Capitalized costs related to foreclosed assets (101) (15)
Increase in loans, net (15,739) (5,539)
Net cash and cash equivalents used in investing activities (34,765) (7,691)
Cash flows from financing activities    
Increase in non-interest bearing deposits 2,042 3,188
Increase in interest bearing deposits 18,654 33,932
Proceeds from (Repayments of) Debt 20,000 (10,000)
Principal payments made on junior subordinated notes (30) 0
Increase (decrease) in securities sold under agreements to repurchase (219) 1,554
Net proceeds from issuance of common stock 20 3
Redemptions of preferred stock 0 (1,600)
Excess tax benefits from share-based payment agreements 36 31
Cash dividends paid (193) (349)
Net cash and cash equivalents provided by financing activities 40,310 26,759
Net increase in cash and cash equivalents 8,200 22,635
Cash and cash equivalents at beginning of period 16,362 19,803
Cash and cash equivalents at end of period 24,562 42,438
Supplemental disclosure of cash flow information    
Cash paid during the period for interest 1,122 1,109
Cash paid during the period for income taxes 0 0
Noncash financing and investing activities    
Transfer of loans to foreclosed property $ 0 $ 1,609