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CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 5,932 $ 5,957
Adjustments to reconcile net income to net cash flows from operating activities:    
Depreciation, amortization, and accretion 1,680 1,257
Provision for loan losses 486 746
Increase in cash surrender value of bank owned life insurance (360) (314)
Realized gain from sales of securities available-for-sale (650) (332)
Realized loss from sales of premises and equipment 35 0
Realized (gain) loss from sales and write-downs of other real estate owned and repossessed assets 346 (9)
Origination of mortgage loans for sale (4,850) (3,594)
Realized gains from sales of loans (102) (254)
Proceeds from sales of mortgage loans 4,907 3,633
Compensation expense related to stock options 2 10
Compensation expense related to restricted stock 45 0
Changes in:    
Accrued income receivable (224) (66)
Other assets 46 (2,671)
Other liabilities (613) 651
TOTAL ADJUSTMENTS 748 (943)
NET CASH FLOWS PROVIDED BY (USED IN) OPERATING ACTIVITIES 6,680 5,014
CASH FLOWS FROM INVESTING ACTIVITIES:    
Proceeds from sales of investment securities available-for-sale 36,529 54,955
Proceeds from maturities and calls of investment securities:    
Available-for-sale 33,025 10,858
Held-to-maturity 3,342 1,471
Purchases of investment securities:    
Available-for-sale (38,915) (70,922)
Held-to-maturity (20,156) (3,413)
Proceeds from sale of impaired loans 0 4,559
Net increase in loans (29,740) (26,123)
Purchase of bank owned life insurance (4,000) 0
Proceeds from sale of other real estate owned and repossessed assets 0 114
Additions to other real estate owned (182) (20)
Purchases of premises and equipment (3,565) (231)
Proceeds from sale of premises and equipment 61 21
Net cash acquired from acquisition 0 8,993
NET CASH FLOWS PROVIDED BY (USED IN) INVESTING ACTIVITIES (23,601) (19,738)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Net increase in deposits 37,538 38,695
Net decrease in short-term borrowings (6,846) (3,914)
Principal payments on long-term debt (5,221) (5,272)
Proceeds from issuance of common stock 30 28
Repurchase of stock warrants (1,545) 0
Proceeds and excess tax benefit from exercise of stock options 0 165
Cash dividends paid on common stock (3,015) (2,910)
NET CASH FLOWS PROVIDED BY (USED IN) FINANCING ACTIVITIES 20,941 26,792
NET CHANGE IN CASH AND CASH EQUIVALENTS 4,020 12,068
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 14,987 15,845
CASH AND CASH EQUIVALENTS AT END OF PERIOD 19,007 27,913
SUPPLEMENTAL CASH FLOW INFORMATION:    
Interest paid 1,780 1,542
Income taxes paid 2,160 2,450
SUPPLEMENTAL DISCLOSURE OF NONCASH INVESTING ACTIVITIES:    
Transfer from loans to other real estate owned and repossessed assets $ 0 $ 79