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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
CASH FLOWS FROM OPERATING ACTIVITIES    
Net Income $ 2,835 $ 3,188
Adjustments to Reconcile Net Income to Net Cash    
Depreciation 423 454
Share-based Compensation Expense 8
Provision for Loan Losses 131 26
Amortization and Accretion 263 284
(Gain) Loss on Sale of Other Real Estate and Repossessions 5 (114)
Provision for Losses on Other Real Estate 6
(Increase) Decrease in Cash Surrender Value of Life Insurance 414 (126)
(Gain) on Sale of Premises & Equipment (2)
Other Prepaids, Deferrals and Accruals, Net 1,101 1,339
5,184 5,051
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchases of Investment Securities Available for Sale (14,119) (3,531)
Proceeds from Maturities, Calls, and Paydowns of Investment Securities: Available for Sale 13,065 11,930
Interest-Bearing Deposits in Other Banks (25,284) (7,499)
Net Loans to Customers 1,085 (3,652)
Purchase of Premises and Equipment (1,152) (1,375)
Proceeds from Sale of Other Real Estate and Repossessions 351 909
Redemption (Purchase of) Federal Home Loan Bank Stock 195  
Redemption (Purchase of) Federal Home Loan Bank Stock   (126)
Proceeds from Sale of Premises and Equipment 22
(25,837) (3,344)
CASH FLOWS FROM FINANCING ACTIVITIES    
Noninterest-Bearing Customer Deposits 6,637 (14,173)
Interest-Bearing Customer Deposits 19,915 (1,460)
Dividends Paid for Common Stock (633) (422)
Payments on Federal Home Loan Bank Advances (5,000) (2,500)
Proceeds from Federal Home Loan Bank Advances 5,000
Payments on Other Borrowed Money (1,500)
20,919 (15,055)
Net Increase (Decrease) in Cash and Cash Equivalents 266 (13,348)
Cash and Cash Equivalents at Beginning of Period 10,377 23,145
Cash and Cash Equivalents at End of Period $ 10,643 $ 9,797