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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 $ 7,143 $ 4,945
Adjustments to reconcile net income to net cash provided by operating activities:    
Provision for credit losses 1,430 1,600
Depreciation and amortization 1,856 1,845
Discount accretion on debt securities (17) (83)
Stock-based compensation expense 262 232
Excess tax benefits from stock-based arrangements (26) (3)
Deferred income tax expense 4,008 2,640
(Gains) on sales of securities (31)  
(Gains) Losses on sales of other real estate owned 125 47
Write-downs of other real estate owned 75 88
Net changes in:    
Accrued interest receivable (15) 46
Other assets (1,602) (1,120)
Accrued interest payable (32) (38)
Other liabilities (272) (71)
Net cash provided by operating activities 12,904 10,128
CASH FLOWS FROM INVESTING ACTIVITIES:    
Proceeds from maturities and principal payments of investment securities available for sale 47,373 40,573
Proceeds from sales of securities available for sale 3,961  
Purchases of investment securities available for sale (12,142) (24,830)
Proceeds from maturities and principal payments of investment securities held to maturity 376 432
Net change in loans (68,171) (68,448)
Purchases of premises and equipment (542) (1,362)
Proceeds from sales of other real estate owned 3,454 1,605
Net cash used in investing activities (25,691) (52,030)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Noninterest-bearing deposits 26,874 27,131
Interest-bearing deposits (10,042) (16,701)
Short-term borrowings (1,672) 1,672
Proceeds from the issuance of common stock 53 3
Excess tax benefits from stock-based arrangements 26 3
Common stock dividends paid (1,138) (253)
Net cash provided by financing activities 14,101 11,855
Net increase (decrease) in cash and cash equivalents 1,314 (30,047)
Cash and cash equivalents at beginning of period 73,811 96,223
Cash and cash equivalents at end of period 75,125 66,176
Supplemental cash flows information:    
Interest paid 1,895 2,630
Income taxes paid 588 368
Transfers from loans to other real estate owned 1,599 934
Change in unrealized (gains) on securities available for sale $ (2,477) $ (1,353)