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CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 6,249 $ 5,932
Adjustments to reconcile net income to net cash flows from operating activities:    
Depreciation, amortization, and accretion 1,668 1,680
Provision for loan losses 237 486
Increase in cash surrender value of bank owned life insurance (379) (360)
Bank owned life insurance mortality benefits in excess of cash surrender value (107) 0
Realized gain from sales of securities available-for-sale (140) (650)
Realized (gain) loss from sales of premises and equipment (23) 35
Realized loss from sales and write-downs of other real estate owned and repossessed assets 3 346
Origination of mortgage loans for sale (4,416) (4,850)
Realized gains from sales of loans (102) (102)
Proceeds from sales of mortgage loans 4,464 4,907
Penalty for prepayment of long-term debt 0 251
Compensation expense related to stock options 1 2
Compensation expense related to restricted stock 63 45
Changes in:    
Accrued income receivable 63 (224)
Other assets (1,039) 46
Other liabilities 1,297 (613)
TOTAL ADJUSTMENTS 1,590 999
NET CASH FLOWS PROVIDED BY OPERATING ACTIVITIES 7,839 6,931
CASH FLOWS FROM INVESTING ACTIVITIES:    
Proceeds from sales of investment securities available-for-sale 12,243 36,529
Proceeds from maturities and calls of investment securities:    
Available-for-sale 8,288 33,025
Held-to-maturity 7,941 3,342
Purchases of investment securities:    
Available-for-sale (26,950) (38,915)
Held-to-maturity (5,375) (20,156)
Net (increase) decrease in loans (8,222) (29,740)
Purchase of bank owned life insurance 0 (4,000)
Proceeds from bank owned life insurance mortality benefits 189 0
Proceeds from sale of other real estate owned and repossessed assets 971 0
Additions to other real estate owned 0 (182)
Purchases of premises and equipment (5,561) (3,565)
Proceeds from sale of premises and equipment 220 61
NET CASH FLOWS USED IN INVESTING ACTIVITIES (16,256) (23,601)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Net increase in deposits 33,015 37,538
Net decrease in short-term borrowings (10,328) (6,846)
Principal payments on long-term debt (196) (5,221)
Penalty for prepayment of long-term debt 0 (251)
Proceeds from issuance of common stock 21 30
Repurchase of stock warrants 0 (1,545)
Proceeds from exercise of stock options 51 0
Cash dividends paid on common stock (3,044) (3,015)
NET CASH FLOWS PROVIDED BY FINANCING ACTIVITIES 19,519 20,690
NET CHANGE IN CASH AND CASH EQUIVALENTS 11,102 4,020
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 18,865 14,987
CASH AND CASH EQUIVALENTS AT END OF PERIOD 29,967 19,007
SUPPLEMENTAL CASH FLOW INFORMATION:    
Interest paid 1,768 1,780
Income taxes paid 1,400 2,160
SUPPLEMENTAL DISCLOSURE OF NONCASH INVESTING ACTIVITIES:    
Transfer from loans to other real estate owned and repossessed assets $ 974 $ 0