XML 108 R110.htm IDEA: XBRL DOCUMENT v2.4.0.8
Juniata Valley Financial Corp. (Parent Company Only) (Schedule of Condensed Statements of Cash Flows) (Details) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Net income $ 4,001 $ 3,648 $ 4,680
Net amortization of securities premiums 440 412 369
Realized losses on sales of investment securities (2) 2 6
Equity in earnings of unconsolidated subsidiary, net of dividends of $47, $45 and $29 (190) (204) (234)
Net cash provided by operating activities 5,799 5,810 5,581
Purchases of: Securities available for sale (45,446) (87,319) (87,131)
Proceeds from the maturity and principal repayments of available for sale investment securities 38,973 75,816 56,034
Proceeds from the maturity of interest bearing time deposits 598 249 249
Net cash (used in) provided by investing activities (8,734) (3,676) (22,573)
Cash dividends (3,707) (3,724) (3,648)
Purchase of treasury stock (445) (360) (589)
Treasury stock issued for dividend reinvestment and employee stock purchase plan 48 151 66
Net cash used in financing activities (2,849) (1,911) 5,890
Net (decrease) increase in cash and cash equivalents (5,784) 223 (11,102)
Cash and cash equivalents at beginning of year 14,397 14,174 25,276
Cash and cash equivalents at end of year 8,613 14,397 14,174
Parent Company [Member]
     
Net income 4,001 3,648 4,680
Undistributed net income of subsidiary 391 (692) (332)
Net amortization of securities premiums   2 2
Equity in earnings of unconsolidated subsidiary, net of dividends of $47, $45 and $29 (190) (204) (234)
(Increase) decrease in other assets (42) 12 2
Increase (decrease) in taxes payable 87 127 68
Increase (decrease) in accounts payable and other liabilities (7) (2) 19
Net cash provided by operating activities 4,240 2,891 4,205
Purchases of: Securities available for sale (252)   (50)
Proceeds from the maturity and principal repayments of available for sale investment securities 250 1,235  
Net cash (used in) provided by investing activities (2) 1,235 (50)
Cash dividends (3,707) (3,724) (3,648)
Purchase of treasury stock (445) (360) (589)
Treasury stock issued for dividend reinvestment and employee stock purchase plan 48 151 66
Net cash used in financing activities (4,104) (3,933) (4,171)
Net (decrease) increase in cash and cash equivalents 134 193 (16)
Cash and cash equivalents at beginning of year 231 38 54
Cash and cash equivalents at end of year $ 365 $ 231 $ 38