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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Operating activities:    
Net income $ 1,869 $ 4,535
Adjustments to reconcile net income to net cash provided by operating activities:    
Provision (credit) for loan losses 4,375 (1,887)
Deferred tax expense   1,237
Asset depreciation 718 591
Securities premium amortization, net of discount accretion 706 710
Amortization of intangibles 630 237
Restricted stock amortization expense 201 292
Net gain on sales/calls of investment securities (126) (5)
Net gain on sales of mortgage loans (401) (348)
Net (gain) loss on sales of premises/equipment (2) (10)
Net (gain) loss on sales of other real estate   (58)
Proceeds from sales of held for sale loans 23,165 15,458
Held for sale loans originated for resale (17,109) (22,777)
Net changes in assets and liabilities:    
Accrued interest receivable (71) (251)
Bank owned life insurance (229)  
Other assets (4,360) 619
Accrued interest payable 27 1
Other liabilities 1,290 (1,118)
Net cash provided by (used in) operating activities 10,683 (2,774)
Investing activities:    
Proceeds from sales of available for sale securities 22,804  
Held to maturity securities   940
Available for sale securities 13,925 22,696
Purchases of available for sale securities (45,226) (34,454)
Loans originated, net of principal repayments (11,208) (30,128)
Purchases of premises and equipment (453) (467)
Proceeds from sales of premises and equipment 23 38
Proceeds from sales of other real estate   900
Net cash used in investing activities (20,135) (40,475)
Financing activities:    
Net increase in deposits 11,143 82,455
Net increase (decrease) in other borrowings 6,836 (20,802)
Net proceeds from issuance of common stock 191 239
Purchases of treasury stock (12,750) (4,040)
Redemption of trust preferred securities (5,155)  
Common stock dividends paid (1,588) (1,142)
Preferred stock dividends paid (1) (1)
Net cash (used in) provided by financing activities (1,324) 56,709
Net (decrease) increase in cash and cash equivalents (10,776) 13,460
Cash and cash equivalents:    
Beginning of period 78,129 140,936
End of period $ 67,353 $ 154,396