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CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Cash flows from operating activities    
Net income $ 9,508 $ 7,583
Adjustments to reconcile net income to net cash from operating activities    
Depreciation 831 879
Provision for loan losses 1,615 1,142
Amortization (accretion), net 668 616
Writedowns (gains on the sale) of other real estate owned, net (920) 349
Stock compensation expense 181 169
Changes in:    
Interest receivable 279 225
Other assets 1,011 294
Interest payable 69 (12)
Other liabilities (294) (591)
Net cash from operating activities 12,948 10,654
Cash flows from investing activities    
Net change on time deposits with other banks 0 (250)
Purchases of securities available for sale (57,530) (43,190)
Proceeds from maturities and calls of securities available for sale 32,574 33,291
Redemption of FHLB stock 12 15
Net change in loans 20,599 (13,077)
Purchases of premises and equipment, net (2,310) (305)
Proceeds from sales of other real estate acquired through foreclosure 7,266 1,462
Net cash from (used in) investing activities 611 (22,054)
Cash flows from financing activities    
Net change in deposits 21,469 (2,190)
Net change in agreements to repurchase securities (1,445) (3,342)
Repayment of other borrowed funds (1,200) (1,859)
Proceeds from stock option exercises 101 138
Common stock dividends paid (3,619) (3,197)
Net cash from financing activities 15,306 (10,450)
Net change in cash and cash equivalents 28,865 (21,850)
Cash and cash equivalents at beginning of period 82,663 104,718
Cash and cash equivalents at end of period 111,528 82,868
Supplemental disclosures of cash flow information:    
Cash paid during period for interest 2,429 2,236
Cash paid during period for income taxes 1,545 3,632
Loans transferred to real estate acquired through foreclosure 574 600
Premises transferred to other real estate owned $ 0 $ 71