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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 $ 1,457 $ 937
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities:    
Depreciation 410 387
Provision for Loan Losses 327 1,500
Securities Losses 0 8
Amortization and Accretion 306 939
(Gains) Losses on Sale of Other Real Estate and Repossessions 24 (94)
Provision for Losses on Other Real Estate 642 500
Increase in Cash Surrender Value of Life Insurance (157) (53)
Other Prepaids, Deferrals and Accruals, Net 895 1,176
Cash Flow from Operating Activities 3,904 5,300
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchases of Investment Securities Available for Sale (20,727) (68,394)
Proceeds from Maturities, Calls, and Paydowns of Investment Securities:    
Available for Sale 7,136 15,764
Proceeds from Sale of Investment Securities Available for Sale 0 30,418
Interest-Bearing Deposits in Other Banks (441) 13,089
Net Loans to Customers 11,465 3,474
Purchase of Premises and Equipment (171) (541)
Proceeds from Sale of Other Real Estate and Repossessions 1,765 2,129
Proceeds from Sale of Federal Home Loan Bank Stock 333 200
Cash Flow from Investing Activities (640) (3,861)
CASH FLOWS FROM FINANCING ACTIVITIES    
Noninterest-Bearing Customer Deposits 4,723 (2,046)
Interest-Bearing Customer Deposits (15,399) (24,065)
Proceeds from Other Borrowed Money 0 5,000
Net Cash Flows from Financing Activities (10,676) (21,111)
Net Decrease in Cash and Cash Equivalents (7,412) (19,672)
Cash and Cash Equivalents at Beginning of Period 46,187 49,246
Cash and Cash Equivalents at End of Period $ 38,775 $ 29,574