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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
CASH FLOWS FROM OPERATING ACTIVITIES    
Net Income $ 4,936,000 $ 6,257,000
Adjustments to Reconcile Net Income to Net Cash    
Depreciation 903,000 867,000
Share-based Compensation Expense 17,000
Provision for Loan Losses 310,000 70,000
Securities (Gains) (65,000) (116,000)
Amortization and Accretion 483,000 591,000
(Gain) on Sale of Other Real Estate and Repossessions (937,000) (120,000)
Provision for Losses on Other Real Estate 104,000 157,000
(Increase) in Cash Surrender Value of Life Insurance (316,000) (261,000)
(Gain) on Sale of Premises & Equipment (2,000)
Provision for Losses on Premises & Equipment 151,000 3,000
Originations of Loans Held for Sale (13,404,000)
Proceeds from Sales of Loans Held for Sale 9,591,000
Other Prepaids, Deferrals and Accruals, Net 1,647,000 465,000
Net Cash Provided by Operating Activities 3,418,000 7,913,000
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchases of Investment Securities Available for Sale (82,057,000) (19,257,000)
Proceeds from Maturities, Calls, and Paydowns of Investment Securities: Available for Sale 27,373,000 24,379,000
Proceeds from Sale of Investment Securities Available for Sale 56,821,000 11,268,000
Proceeds from Sale of Investment Securities Held to Maturity 1,766,000 0
Net Loans to Customers (23,474,000) (2,560,000)
Purchase of Premises and Equipment (2,576,000) (1,869,000)
Proceeds from Sale of Other Real Estate and Repossessions 2,143,000 1,236,000
Proceeds from Cash Surrender Value of Life Insurance 535,000
Redemption Federal Home Loan Bank Stock 195,000  
(Purchase of) Federal Home Loan Bank Stock   (339,000)
Proceeds from Sale of Premises and Equipment 37,000
Net Cash and Cash Equivalents Paid in Acquisition (467,000)
Net Cash (Used in) Provided by Investing Activities (19,704,000) 12,858,000
CASH FLOWS FROM FINANCING ACTIVITIES    
Noninterest-Bearing Customer Deposits 8,017,000 (13,592,000)
Interest-Bearing Customer Deposits 14,728,000 (18,507,000)
Dividends Paid for Common Stock (1,266,000) (844,000)
Repurchase of Warrants (3,175,000)
Payments on Federal Home Loan Bank Advances (5,000,000) (2,500,000)
Proceeds from Federal Home Loan Bank Advances 10,000,000
Payments on Other Borrowed Money (250,000) (1,500,000)
Proceeds from Other Borrowed Money 15,313,000 7,000
Net Cash (Used in) Provided by Financing Activities 31,542,000 (30,111,000)
Net Increase (Decrease) in Cash and Cash Equivalents 15,256,000 (9,340,000)
Cash and Cash Equivalents at Beginning of Period 60,156,000 57,813,000
Cash and Cash Equivalents at End of Period $ 75,412,000 $ 48,473,000