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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 earnings $ 2,349 $ 1,491
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation 1,512 1,555
Accretion of purchase accounting adjustments (288) (189)
Provision for loan losses 2,800 6,000
Deferred tax benefit (503) (1,951)
Amortization of premiums on securities, net 681 633
Stock option expense 84 85
Restricted stock expense 13 0
ExcessOfBookValueoverMarketValueofESOPSharesReleased (36) 0
Net gain on sale of investment securities 0 (115)
Net (loss) gain on sale of other real estate owned 24 (50)
Net write down of other real estate owned 120 29
Net gain on sale/disposal of premises and equipment (14) (1)
Change in accrued interest receivable (135) (106)
Change in accrued interest payable (9) (4)
Change in other assets & other liabilities, net 454 1,684
Net cash provided by operating activities 7,052 9,061
Cash flows from investing activities:    
Proceeds from maturities and calls of securities available-for-sale 18,379 17,988
Proceeds from maturities and calls of securities held-to-maturity 2,919 3,326
Proceeds from sale of securities available-for-sale 0 34,509
Purchases of securities available-for-sale 0 (73,853)
Proceeds from sale of other investments 0 349
Purchases of other investments (7) (3)
Net change in loans 12,293 (28,461)
Purchases of premises and equipment (915) (1,362)
Proceeds from sale of premises and equipment 40 4
Proceeds from sale of other real estate owned 245 532
Net cash provided by (used in) investing activities 32,954 (46,971)
Cash flows from financing activities:    
Change in deposits 7,366 30,901
Change in securities sold under agreements to repurchase 1,922 25,248
Borrowings on Federal Home Loan Bank advances 25,000 25,000
Repayments of Federal Home Loan Bank advances (50,017) (25,015)
Proceeds and tax benefit from exercise of stock options 0 80
Tax benefit resulting from distribution from Directors Deferred Compensation Plan 39 420
ExcessTaxBenefitFromDividendsPaidtoESOP 87 0
Payment of dividends on preferred stock (171) (174)
Payment of dividends on common stock (1,023) (1,020)
Net cash (used in) provided by financing activities (16,797) 55,440
Net increase in cash and cash equivalents 23,209 17,530
Cash and cash equivalents, beginning of period 89,201 86,872
Cash and cash equivalents, end of period 112,410 104,402
Supplemental cash flow information:    
Interest paid 1,429 1,427
Noncash investing and financing activities:    
Transfer of loans to other real estate 110 866
Change in accrued common stock dividends 0 1
Change in accrued preferred stock dividends 256 0
Net change in loan to ESOP $ (191) $ (268)