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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
CASH FLOWS FROM OPERATING ACTIVITIES    
Net Income $ 4,068 $ 3,473
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities:    
Depreciation 821 797
Provision for Loan Losses 491 808
Securities (Gains) Losses (3) (1)
Amortization and Accretion 931 628
Losses on Sale of Other Real Estate and Repossessions (71) 509
Provision for Losses on Other Real Estate 18 245
Increase in Cash Surrender Value of Life Insurance (26) (325)
Other Prepaids, Deferrals and Accruals, Net (747) 2,641
5,482 8,775
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchases of Investment Securities Available for Sale (51,849) (25,034)
Proceeds from Maturities, Calls, and Paydowns of Investment Securities:    
Available for Sale 27,751 16,349
Held for Maturity 5 8
Proceeds from Sale of Investment Securities    
Available for Sale 25,173 0
Interest-Bearing Deposits in Other Banks (3,117) 10,588
Net Loans to Customers (20,253) 10,863
Purchase of Premises and Equipment (354) (871)
Proceeds from Sale of Other Real Estate and Repossessions 3,907 5,008
Proceeds from Sale of Federal Home Loan Bank Stock 100 333
Proceeds from Sale of Fixed Assets 29 3
(18,608) 17,247
CASH FLOWS FROM FINANCING ACTIVITIES    
Noninterest-Bearing Customer Deposits (2,799) (504)
Interest-Bearing Customer Deposits (7,870) (38,757)
Dividends Paid for Preferred Stock (1,260) 0
(11,929) (39,261)
Net Decrease in Cash and Cash Equivalents (25,055) (13,239)
Cash and Cash Equivalents at Beginning of Period 44,605 46,187
Cash and Cash Equivalents at End of Period $ 19,550 $ 32,948