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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 1,323 $ 1,728
Adjustments to reconcile net income to net cash flows from operating activities:    
Depreciation, amortization, and accretion 775 740
Provision for loan losses 81 149
Increase in cash surrender value of bank owned life insurance (172) (172)
Realized (gain) loss from sales of securities available-for-sale 4 (587)
Realized (gain) loss from sales of premises and equipment (5) 0
Realized (gain) loss from sales and write-downs of other real estate owned and repossessed assets 19 (230)
Origination of mortgage loans for sale (610) (7,175)
Realized gains from sales of mortgage loans (15) (129)
Proceeds from sales of mortgage loans 620 7,241
Compensation expense related to stock options 7 9
Changes in:    
Accrued income receivable (599) (671)
Other assets 309 (53)
Other liabilities (767) (928)
TOTAL ADJUSTMENTS (353) (1,806)
CASH FLOWS FROM INVESTING ACTIVITIES: 970 (78)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Proceeds from sales of investment securities available-for-sale 26,071 23,337
Proceeds from maturities and calls of investment securities:    
Available-for-sale 7,795 5,059
Held-to-maturity 562 1,353
Purchases of investment securities:    
Available-for-sale (48,672) (26,725)
Held-to-maturity (706) (8,376)
Proceeds from redemption of Federal Reserve Bank stock 41 0
Net (increase) decrease in loans 4,749 2,865
Proceeds from redemption of bank owned life insurance 3,633 0
Proceeds from sale of other real estate owned and repossessed assets 137 865
Additions to other real estate owned (17) 0
Purchases of premises and equipment (178) (204)
Proceeds from sale of premises and equipment 6 0
Net cash acquired from (paid for) acquisition (9,115) 9,771
NET CASH FLOWS FROM INVESTING ACTIVITIES (15,694) 7,945
CASH FLOWS FROM FINANCING ACTIVITIES:    
Net increase (decrease) in deposits 33,475 12,626
Net increase (decrease) in short-term borrowings 1,909 (2,147)
Principal payments on long-term debt (522) (2,369)
Proceeds from issuance of common stock 11 11
Cash dividends paid on common stock (1,414) (1,150)
NET CASH FLOWS FROM FINANCING ACTIVITIES 33,459 6,971
NET CHANGE IN CASH AND CASH EQUIVALENTS 18,735 14,838
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 14,688 13,475
CASH AND CASH EQUIVALENTS AT END OF PERIOD 33,423 28,313
SUPPLEMENTAL CASH FLOW INFORMATION:    
Interest paid 784 1,171
Income taxes paid 0 440
SUPPLEMENTAL DISCLOSURE OF NONCASH INVESTING ACTIVITIES:    
Transfer from loans to other real estate owned and repossessed assets $ 213 $ 6