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Consolidated Condensed Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Cash flows from operating activities:    
Net cash provided by operating activities $ 5,977 $ 6,601
Cash flows from investing activities    
Proceeds from sales, calls and maturities of securities available for sale 91,119 81,801
Purchase of securities available for sale (28,162) (69,927)
Net (increase) decrease in loans (26,827) 12,205
Proceeds from sale of foreclosed assets 318 1,001
Purchase of premises and equipment (2,363) (856)
Net cash provided by investing activities 34,085 24,224
Cash flows from financing activities:    
Net increase (decrease) in demand deposits (1,582) 2,965
Net decrease in time and other deposits (23,528) (37,736)
Increase in advances from borrowers for taxes and insurance 564 328
Advances from Federal Home Loan Bank 36,000 27,000
Repayment of advances from Federal Home Loan Bank (45,000) (33,511)
Net decrease in repurchase agreements (11,058) (6,430)
Cash used to repurchase treasury stock (11,370) (3,027)
Dividends paid on common stock (770) (877)
Net cash used in financing activities (56,744) (51,288)
Decrease in cash and cash equivalents (16,682) (20,463)
Cash and cash equivalents, beginning of period 40,439 55,848
Cash and cash equivalents, end of period 23,757 35,385
Supplemental disclosures of cash flow information:    
Interest paid 4,912 6,977
Income taxes paid 100  
Supplemental disclosures of non-cash investing and financing activities:    
Loans charged off 1,744 820
Foreclosures and in substance foreclosures of loans during period 843 1,441
Net unrealized gains on investment securities classified as as available for sale 16 5,691
Decrease in deferred tax asset related to unrealized gains on investments (5) (1,935)
Dividends declared and payable 289 301
Issue of treasury stock to ESOP 7,884  
Issue of restricted stock $ 25 $ 260