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Cash Flow Statement

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 2014 Y2015 Y2016 Y2017 Y2018 Q1 YTD
Source Document9/30/20159/30/20179/30/20179/30/201712/31/2017
(in thousands)     
Net income 5,3906,7517,9119,3133,493
Adjustments to reconcile net income to net cash provided by (used in) operating activities 
Provision for loan losses 1,2468596371,301462
Depreciation and amortization 1,4451,4521,4611,164300
Amortization of premiums and accretion of discounts on securities, net 643679553702146
Decrease in trading account securities (2,109)(3,725)(211)2,080536
Loans originated for sale (8,458)(16,980)(27,572)(89,738)(48,992)
Proceeds on sales of loans 8,86311,32428,79775,63849,096
Net gain on sales of loans (287)(824)(1,145)(4,734)(1,654)
Net realized and unrealized gain on other real estate owned 73(1)(49)(170)(180)
Net gain on sales of available for sale securities (123)NANANANA
Gain on life insurance 0(831)0(189)0
Increase in cash surrender value of life insurance (496)(479)(448)(433)(107)
Net gain on sale of premises, equipment and real estate development NA0(2,030)(38)NA
Loss on tax credit investment NA04,236226NA
Net gain on sale of premises and equipment NANANANA(7)
Deferred income taxes 150(36)(2,431)1,836177
Stock compensation expense 1,1271,10862817654
Increase in accrued interest receivable (120)(144)(151)(592)(595)
Increase in accrued interest payable (9)1198846
Change in other assets and liabilities, net 793273(1,001)1,181(2,194)
Net Cash Provided By (Used In) Operating Activities 8,128(563)9,194(2,219)581
Investment in interest-bearing time deposits 0(1,600)(245)(455)(490)
Proceeds from maturities of interest-bearing time deposits NA02451,120245
Purchase of securities available for sale (41,765)(23,669)(15,659)(32,005)(4,112)
Proceeds from sales of securities available for sale 808NANANANA
Proceeds from maturities of securities available for sale 9,66011,2276,7253,665355
Proceeds from maturities of securities held to maturity 6986661,38120825
Principal collected on securities 14,21918,81414,89417,1033,652
Net increase in loans (27,775)(24,519)(52,550)(71,593)(30,640)
Purchase of Federal Reserve Bank stock 0(945)00NA
Purchase of Federal Home Loan Bank stock (1,017)(533)(216)0(2,563)
Proceeds from redemption of Federal Home Loan Bank stock 01,27500NA
Investment in cash surrender value of life insurance (5,000)NANANANA
Proceeds from life insurance NA4251,5640NA
Investment in historic tax credit entity 0(417)(3,285)(344)NA
Proceeds from sale of other real estate owned 778809472208484
Investment in real estate development and construction (216)(73)(35)0NA
Purchase of premises and equipment (342)(475)(318)(426)(100)
Proceeds from sale of premises, equipment and real estate development NA01,86619NA
Net Cash Used In Investing Activities (49,952)(19,015)(45,161)(78,245)(33,144)
Net increase in deposits 55,46810346,17089,9156,067
Net increase in repurchase agreements 34331
Decrease in Federal Home Loan Bank line of credit 2005,3196,766(3,568)(18,065)
Proceeds from Federal Home Loan Bank advances 372,000300,00035,00015,00094,500
Repayment of Federal Home Loan Bank advances (382,000)(280,000)(25,000)(15,000)(44,500)
Repayment of other long-term debt (161)(180)(4,632)0NA
Net decrease in advance payments by borrowers for taxes and insurance 41135131198(429)
Redemption of preferred stock NA0(17,120)0NA
Proceeds from exercise of stock options 14615916962122
Purchase of treasury stock (3,273)(132)00(46)
Dividends paid on preferred stock (171)(171)(62)0NA
Dividends paid on common stock (914)(995)(1,110)(1,229)(315)
Net Cash Provided By Financing Activities 41,33924,24240,31585,38137,335
Net Increase (Decrease) in Cash and Cash Equivalents (485)4,6644,3484,9174,772
Cash and cash equivalents at beginning of period 20,81520,33024,99429,34234,259
Cash and Cash Equivalents at End of Period 20,33024,99429,34234,25939,031

Data shown on this page is extracted directly from the company’s documents. SNL makes every effort to line up fields, captions and headers that represent the same data over time, despite variations in how the company may report these items in different documents. In certain instances the variation in the company’s presentation over time may be too significant, potentially resulting in repeating and/or disordered items. Despite possible issues with the presentation, SNL, as always, stands by its commitment to the quality of the data.

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