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Unaudited Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Cash Flows from Operating Activities    
Net income $ 3,329 $ 6,180
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 862 899
Net premium amortization of investment securities:    
Provision for loan losses 580 (473)
Deferred income tax expense 18 72
Mortgage loans originated for sale (5,324) (6,890)
Proceeds from sale of mortgage loans 6,624 7,362
Gain on sale of mortgage loans, net (154) (200)
Loss on disposal of premise and equipment, net 37 0
Net (gain) loss on sale and write downs of other real estate (5) 618
Gain on extinguishment of subordinated notes payable to unconsolidated trusts 0 (4,050)
Net loss (gain) on sale of available for sale investment securities 9 (83)
Curtailment gain on postretirement benefits plan liability (351) 0
Increase in cash surrender value of company-owned life insurance (216) (226)
Death benefits in excess of cash surrender value on company-owned life insurance 0 (81)
Decrease in accrued interest receivable 434 281
Decrease in other assets 1,787 1,799
Decrease in accrued interest payable (32) (6)
Decrease in other liabilities (2,603) (2,006)
Net cash provided by operating activities 5,942 4,197
Cash Flows from Investing Activities    
Proceeds from maturities and calls of available for sale investment securities 19,474 39,097
Proceeds from sale of available for sale investment securities 0 26,925
Purchase of available for sale investment securities (31,061) (67,330)
Purchase of restricted stock investments, net (3,570) (472)
Loans originated for investment greater than principal collected, net (18,347) (3,841)
Purchase of loans held for investment (732) (375)
Principal collected on purchased loans 643 855
Proceeds from death benefits of company-owned life insurance 0 341
Purchase of premises and equipment (1,145) (334)
Proceeds from sale of other real estate 699 288
Net cash used in investing activities (34,039) (4,846)
Cash Flows from Financing Activities    
Net increase in deposits 18,170 5,465
Net (decrease) increase in federal funds purchased and short-term securities sold under agreements to repurchase (2,299) 134
Proceeds from securities sold under agreements to repurchase and other long-term borrowings 2 3
Repayments of securities sold under agreements to repurchase and other long-term borrowings (5,041) (239)
Cash paid to extinguish subordinated notes payable to unconsolidated trust 0 (10,950)
Dividends paid, common stock (751) 0
Shares issued under employee stock purchase plan 46 31
Net cash provided by (used in) financing activities 10,127 (5,556)
Net decrease in cash and cash equivalents (17,970) (6,205)
Cash and cash equivalents at beginning of year 113,534 120,493
Cash and cash equivalents at end of period 95,564 114,288
Supplemental Disclosures    
Cash paid during the period for interest 948 2,049
Transfers from loans to other real estate 187 551
Sale and financing of other real estate 2,172 490
Cash dividends payable, common 751 525
Cancelation of investment in Farmers Capital Bank Trust II 0 464
Extinguishment of subordinated notes payable to Farmers Capital Bank Trust II 0 15,464
Employee Stock Purchase Plan Expense [Member]    
Net premium amortization of investment securities:    
Noncash compensation expense 9 9
Director Fee Compensation [Member]    
Net premium amortization of investment securities:    
Noncash compensation expense 28 17
Available-for-sale Securities [Member]    
Net premium amortization of investment securities:    
Net premium amortization of investment securities 897 962
Held-to-maturity Securities [Member]    
Net premium amortization of investment securities:    
Net premium amortization of investment securities $ 13 $ 13