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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
CASH FLOWS FROM OPERATING ACTIVITIES    
Net Income $ 7,172 $ 6,486
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities:    
Depreciation 1,240 1,178
Provision for Loan Losses 335 1,062
Securities (Gains) (385)
Amortization and Accretion 1,077 1,142
(Gain) on Sale of Other Real Estate and Repossessions (111) (17)
Provision for Losses on Other Real Estate 256 126
Increase in Cash Surrender Value of Life Insurance (404) (416)
(Gain) Loss on Sale of Premises & Equipment (11) 80
Other Prepaids, Deferrals and Accruals, Net 1,344 340
10,898 9,596
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchases of Investment Securities Available for Sale (54,448) (49,355)
Proceeds from Maturities, Calls, and Paydowns of Investment Securities: Available for Sale 40,698 39,022
Proceeds from Sale of Investment Securities: Available for Sale 0 25,210
Interest-Bearing Deposits in Other Banks 33,593 24,743
Net Loans to Customers (18,360) (21,968)
Purchase of Premises and Equipment (913) (2,635)
Proceeds from Sale of Other Real Estate and Repossessions 3,168 2,981
Federal Home Loan Bank Stock (245) (279)
Proceeds from Sale of Premises and Equipment 38 86
3,531 17,805
CASH FLOWS FROM FINANCING ACTIVITIES    
Noninterest-Bearing Customer Deposits 3,647 5,055
Interest-Bearing Customer Deposits (27,741) (38,019)
Dividends Paid for Preferred Stock (316) (1,230)
Dividends Paid for Common Stock (633)
Redemption of Preferred Stock (9,360) (3,661)
Payments on Other Borrowed Money (16) (4,000)
Proceeds from Federal Home Loan Bank Advances 5,000 10,000
Proceeds from Other Borrowed Money 5,016
(24,403) (31,855)
Net Decrease in Cash and Cash Equivalents (9,974) (4,454)
Cash and Cash Equivalents at Beginning of Period 28,822 22,257
Cash and Cash Equivalents at End of Period $ 18,848 $ 17,803