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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
CASH FLOWS FROM OPERATING ACTIVITIES    
Net Income $ 2,061 $ 1,883
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities:    
Depreciation 379 410
Provision for Loan Losses 354 362
Securities (Gains) Losses (2) (3)
Amortization and Accretion 359 390
(Gain) Losses on Sale of Other Real Estate and Repossessions (42) $ 10
Provision for Losses on Other Real Estate 78
Increase in Cash Surrender Value of Life Insurance (155) $ (117)
(Gain) Loss on Sale of Premises & Equipment 73
Other Prepaids, Deferrals and Accruals, Net 1,558 $ (220)
4,663 2,715
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchases of Investment Securities Available for Sale (30,834) (38,257)
Proceeds from Maturities, Calls, and Paydowns of Investment Securities: Available for Sale 11,206 11,326
Proceeds from Sale of Available-for-sale Securities 11,800 25,173
Interest-Bearing Deposits in Other Banks 5,773 (21,106)
Net Loans to Customers 2,749 (12,518)
Purchase of Premises and Equipment (1,031) (195)
Proceeds from Sale of Other Real Estate and Repossessions 1,413 2,641
Federal Home Loan Bank Stock (24) $ 100
Proceeds from Sale of Premises and Equipment 14
1,066 $ (32,836)
CASH FLOWS FROM FINANCING ACTIVITIES    
Noninterest-Bearing Customer Deposits 1,465 244
Interest-Bearing Customer Deposits (12,976) 6,309
Dividends Paid for Preferred Stock $ (405) $ (630)
Redemption of Preferred Stock
Payments on Federal Home Loan Bank Advances $ (3,000)
Proceeds from Federal Home Loan Bank Advances 3,000
(11,916) $ 5,923
Net Decrease in Cash and Cash Equivalents (6,187) (24,198)
Cash and Cash Equivalents at Beginning of Period 22,257 44,605
Cash and Cash Equivalents at End of Period $ 16,070 $ 20,407