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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
CASH FLOWS FROM OPERATING ACTIVITIES    
Net Income $ 2,117 $ 2,061
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities:    
Depreciation 416 379
Provision for Loan Losses 335 354
Securities (Gains) (2)
Amortization and Accretion 412 359
(Gain) on Sale of Other Real Estate and Repossessions (33) (42)
Provision for Losses on Other Real Estate 56 78
Increase in Cash Surrender Value of Life Insurance (150) (155)
Loss on Sale of Premises & Equipment (4) 73
Other Prepaids, Deferrals and Accruals, Net 1,963 1,558
5,112 4,663
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchases of Investment Securities Available for Sale (34,618) (30,834)
Proceeds from Maturities, Calls, and Paydowns of Investment Securities:    
Proceeds from Maturities, Calls, and Paydowns of Investment Securities: Available for Sale 16,152 11,206
Proceeds from Sale of Investment Securities Available for Sale 0 11,800
Interest-Bearing Deposits in Other Banks 17,782 5,773
Net Loans to Customers (6,611) 2,749
Purchase of Premises and Equipment (265) (1,031)
Proceeds from Sale of Other Real Estate and Repossessions 753 1,413
Federal Home Loan Bank Stock (33) (24)
Proceeds from Sale of Premises and Equipment 10 14
(6,830) 1,066
CASH FLOWS FROM FINANCING ACTIVITIES    
Noninterest-Bearing Customer Deposits (472) 1,465
Interest-Bearing Customer Deposits 346 (12,976)
Dividends Paid for Preferred Stock (316) (405)
Dividends Paid for Common Stock (211)
Redemption of Preferred Stock (9,360)
Payments on Federal Home Loan Bank Advances (3,000)
Proceeds from Federal Home Loan Bank Advances 3,000
Proceeds from Other Borrowed Money 5,008
(5,005) (11,916)
Net Decrease in Cash and Cash Equivalents (6,723) (6,187)
Cash and Cash Equivalents at Beginning of Period 28,822 22,257
Cash and Cash Equivalents at End of Period $ 22,099 $ 16,070