XML 40 R27.htm IDEA: XBRL DOCUMENT v3.8.0.1
STATEMENT OF CASH FLOWS SUPPLEMENTAL DISCLOSURE
12 Months Ended
Dec. 31, 2017
Supplemental Cash Flow Elements [Abstract]  
STATEMENT OF CASH FLOWS SUPPLEMENTAL DISCLOSURE

19.

STATEMENT OF CASH FLOWS SUPPLEMENTAL DISCLOSURE

Supplemental disclosures of cash flow information are summarized below:

 

 

 

For the Year Ended December 31,

 

 

 

2017

 

 

2016

 

 

2015

 

 

 

(Dollars in thousands)

 

Supplemental disclosures of cash flow information:

 

 

 

 

 

 

 

 

 

 

 

 

Cash paid during the year for:

 

 

 

 

 

 

 

 

 

 

 

 

Interest on deposits and borrowings

 

$

12,205

 

 

$

8,336

 

 

$

9,245

 

Income taxes

 

 

1,725

 

 

 

475

 

 

 

375

 

Supplemental schedule of noncash activities:

 

 

 

 

 

 

 

 

 

 

 

 

Securities transferred from available for sale to held to maturity,

   at fair value

 

 

 

 

 

 

 

 

103,768

 

Accretion of securities held to maturity

 

 

195

 

 

 

247

 

 

 

131

 

Transfers from premises and equipment to other assets, held for sale

 

 

1,720

 

 

 

 

 

 

 

Transfers from loans to real estate owned

 

 

996

 

 

 

971

 

 

 

2,264

 

Transfers from loans to loans held for sale

 

 

27,921

 

 

 

 

 

 

 

Transfers from loans to other assets

 

 

 

 

 

6,384

 

 

 

 

Issuance of common stock-James & Sons acquisition

 

 

 

 

 

1,547

 

 

 

 

Issuance of common stock-Ohio Legacy Corp. acquisition

 

 

25,816

 

 

 

 

 

 

 

Net assets acquired from Ohio Legacy Corp., excluding cash and cash equivalents

 

 

1,247