|
Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands, unless otherwise specified
|
3 Months Ended |
|
Mar. 31, 2014
|
Mar. 31, 2013
|
| Statement Of Cash Flows [Abstract] |
|
|
| NET CASH FROM OPERATING ACTIVITIES |
$ 997 |
$ 1,182 |
| Securities: |
|
|
| Proceeds from repayments held-to-maturity |
700 |
|
| Proceeds from maturities and repayments available-for-sale |
2,026 |
8,128 |
| Purchases available-for-sale |
(2,535) |
(11,630) |
| Proceeds from redemption of restricted stock |
850 |
|
| Loan originations, net of repayments |
(28,821) |
(8,745) |
| Proceeds from sale of other real estate |
|
18 |
| Property, equipment, and software acquisitions |
(236) |
(262) |
| Net cash used in investing activities |
(28,016) |
(12,491) |
| CASH FLOWS FROM FINANCING ACTIVITIES |
|
|
| Net change in deposits |
(14,356) |
(17,891) |
| Net change in short-term borrowings |
13,121 |
(441) |
| Net change in other borrowings |
4,947 |
(61) |
| Net cash (used in) provided by financing activities |
3,712 |
(18,393) |
| NET DECREASE IN CASH AND CASH EQUIVALENTS |
(23,307) |
(29,702) |
| CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD |
42,599 |
66,878 |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD |
19,292 |
37,176 |
| Cash paid during the year for: |
|
|
| Interest |
446 |
635 |
| Income taxes |
300 |
230 |
| Noncash financing activities: |
|
|
| Dividends declared |
$ 493 |
$ 493 |