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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Cash flows from operating activities:    
Net earnings $ 4,842 $ 6,590
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation 2,964 3,107
Accretion of purchase accounting adjustments (353) (589)
Provision for loan losses 5,100 7,100
Deferred tax benefit (330) (683)
Amortization of premiums on securities, net 1,407 1,396
Stock option expense 97 170
Restricted stock expense 26 0
ExcessOfBookValueoverMarketValueofESOPSharesReleased (66) 0
Net gain on sale of investment securities (20) (1,243)
Net loss (gain) on sale of other real estate owned 37 (10)
Net write down of other real estate owned 130 29
Net gain on sale/disposal of premises and equipment (7) (2)
Income recognized from death benefit on bank owned life insurance 0 (160)
Change in accrued interest receivable 109 (156)
Change in accrued interest payable (13) (23)
Change in other assets & other liabilities, net 4,898 (2,621)
Net cash provided by operating activities 18,821 12,905
Cash flows from investing activities:    
Proceeds from maturities and calls of securities available-for-sale 32,205 39,780
Proceeds from maturities and calls of securities held-to-maturity 6,861 14,083
Proceeds from sale of securities available-for-sale 6,803 40,277
Purchases of securities available-for-sale (35,123) (105,486)
Proceeds from sale of other investments 600 349
Purchases of other investments (448) (957)
Net change in loans (1,062) (12,486)
Proceeds from bank owned life insurance death benefit 0 498
Purchases of premises and equipment (2,360) (2,438)
Proceeds from sale of premises and equipment 40 28
Proceeds from sale of other real estate owned 1,458 582
Net cash provided by (used in) investing activities 8,974 (25,770)
Cash flows from financing activities:    
Change in deposits 9,240 (26,919)
Change in securities sold under agreements to repurchase (171) 22,449
Borrowings on Federal Home Loan Bank advances 25,000 80,000
Repayments of Federal Home Loan Bank advances (50,033) (65,032)
Proceeds and tax benefit from exercise of stock options 0 99
Tax benefit resulting from distribution from Directors Deferred Compensation Plan 39 420
ExcessTaxBenefitFromDividendsPaidtoESOP 109 0
Payment of dividends on preferred stock (598) (347)
Payment of dividends on common stock (2,047) (2,041)
Net cash (used in) provided by financing activities (18,461) 8,629
Net increase (decrease) in cash and cash equivalents 9,334 (4,236)
Cash and cash equivalents, beginning of period 89,201 86,872
Cash and cash equivalents, end of period 98,535 82,636
Supplemental cash flow information:    
Interest paid 2,831 2,864
Income taxes paid 1,963 5,180
Noncash investing and financing activities:    
Transfer of loans to other real estate 173 909
Change in accrued common stock dividends 0 2
Change in accrued preferred stock dividends 640 (2)
Net change in loan to ESOP $ (114) $ (234)