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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
CASH FLOWS FROM OPERATING ACTIVITIES    
Net Income $ 6,268 $ 5,554
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities:    
Depreciation 1,237 1,207
Provision for Loan Losses 741 1,308
Securities (Gains) Losses (12) (1)
Amortization and Accretion 1,391 979
(Gain) Losses on Sale of Other Real Estate and Repossessions (61) 501
Provision for Losses on Other Real Estate 431 605
Increase in Cash Surrender Value of Life Insurance (132) (431)
Gain on Sale of Premises & Equipment 11 (12)
Other Prepaids, Deferrals and Accruals, Net 928 2,745
10,802 12,455
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchases of Investment Securities Available for Sale (63,715) (34,062)
Proceeds from Maturities, Calls, and Paydowns of Investment Securities:    
Available for Sale 40,840 27,072
Held for Maturity 5 8
Proceeds from Sale of Investment Securities Available for Sale 28,274 0
Interest-Bearing Deposits in Other Banks 5,210 11,278
Net Loans to Customers (25,631) 1,864
Purchase of Premises and Equipment (776) (1,308)
Proceeds from Sale of Other Real Estate and Repossessions 5,404 6,321
Proceeds from Sale of Federal Home Loan Bank Stock 100 333
Proceeds from Sale of Premises and Equipment 29 14
(10,260) 11,520
CASH FLOWS FROM FINANCING ACTIVITIES    
Noninterest-Bearing Customer Deposits (2,547) 870
Interest-Bearing Customer Deposits (18,722) (47,200)
Dividends Paid for Preferred Stock (1,908) 0
Redemption of Preferred Stock (4,833)  
Payments on Federal Home Loan Bank Advances (27,000)  
Proceeds from Federal Home Loan Bank Advances 27,000  
(28,010) (46,330)
Net Decrease in Cash and Cash Equivalents (27,468) (22,355)
Cash and Cash Equivalents at Beginning of Period 44,605 46,187
Cash and Cash Equivalents at End of Period $ 17,137 $ 23,832