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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Cash flows from operating activities    
Net income $ 2,726 $ 2,884
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 331 339
Net amortization of loans and investment securities 355 377
Amortization and net change in mortgage servicing rights valuation 14 11
Amortization of intangibles   90
Provision for loan losses 300 325
Gain on sales of securities (1)  
Impairment write-down on securities recognized in earnings 20 20
Gain on conversion of investment security   (728)
Loans originated for sale (2,805) (882)
Proceeds from sale of loans 2,707 1,116
Write-down on other real estate owned 46  
Net loss (gain) on sale or disposal of other real estate/other repossessed assets 8 (32)
Increase in cash surrender value of life insurance (135) (139)
Stock option compensation 14  
(Increase) decrease in other assets (545) 198
(Decrease) increase in other liabilities (684) 278
Net cash provided by operating activities 2,351 3,857
Cash flows from investing activities    
Proceeds from sales and calls of investment securities available for sale 615  
Proceeds from maturities and pay-downs of securities available for sale 7,426 6,399
Purchase of investment securities available for sale (2,637) (11,146)
Net decrease in restricted stock 343  
Net (increase) decrease in loans (20,440) 2,982
Capital expenditures (150) (120)
Proceeds from surrender of life insurance policy 436  
Proceeds from sale of other real estate 66 129
Net cash used in investing activities (14,341) (1,756)
Cash flows from financing activities    
Net increase in demand deposits, interest-bearing checking, and savings accounts 34,644 27,955
Net decrease in time deposits (2,188) (3,741)
Net decrease in repurchase agreements   (9,079)
Dividends paid (813) (718)
Cash received from option exercises 4 4
Common stock issued under dividend reinvestment plan 304 212
Net cash provided by financing activities 31,951 14,633
Increase in cash and cash equivalents 19,961 16,734
Cash and cash equivalents as of January 1 39,166 48,593
Cash and cash equivalents as of March 31 59,127 65,327
Supplemental Disclosures of Cash Flow Information    
Cash paid during the year for: Interest on deposits and other borrowed funds 522 611
Cash paid during the year for: Income taxes $ 700 262
Noncash Activities    
Loans transferred to Other Real Estate   $ 449