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| CASH FLOWS FROM OPERATING ACTIVITIES: | |
| Net income | 8.83M |
| Adjustments to reconcile net income to net cash flows from operating activities- | |
| Depreciation, amortization, and accretion | 2.67M |
| Provision for loan losses | 858K |
| Curtailment charge for nonqualified defined benefit retirement plan | |
| Increase in cash surrender value of bank owned life insurance | |
| Bank owned life insurance death benefits in excess of cash surrender value | |
| Realized (gain) loss on sales of securities available-for-sale | -957K |
| Realized (gain) loss on sales of premises and equipment | 35K |
| Realized gain from sale of insurance agency | |
| Realized gain from sale of repossessed assets | |
| Origination of mortgage loans for sale | -7.85M |
| Realized gains from sales of mortgage loans | |
| Proceeds from sales of mortgage loans | |
| Compensation expense related to stock options | 4K |
| Partial charge-off of other real estate owned | |
| Changes in: | |
| Accrued income receivable | -1.21M |
| Other assets | 1.49M |
| Other liabilities | -1.03M |
| NET CASH FLOWS FROM OPERATING ACTIVITIES | 10.93M |
| CASH FLOWS FROM INVESTING ACTIVITIES: | |
| Proceeds from sales of investment securities available-for-sale | 62.25M |
| Proceeds from maturities and calls of investment securities: | |
| Available-for-sale | 41.16M |
| Held-to-maturity | 5.31M |
| Purchases of investment securities: | |
| Available-for-sale | -67.14M |
| Held-to-maturity | -24.71M |
| Purchase of Federal Reserve Bank stock | |
| Proceeds from redemption of Federal Reserve Bank stock | |
| Net (increase) decrease in loans | -40.91M |
| Proceeds from bank owned life insurance death benefits | |
| Proceeds from sale of repossessed assets | 253K |
| Purchases of premises and equipment | -5.23M |
| Proceeds from sales of premises and equipment | 61K |
| Proceeds from sale of insurance agency, net of cash disposed | |
| NET CASH FLOWS FROM INVESTING ACTIVITIES | -33.14M |
| CASH FLOWS FROM FINANCING ACTIVITIES: | |
| Net increase (decrease) in deposits | 71.76M |
| Net increase (decrease) in short-term borrowings | -20.4M |
| Proceeds from long-term debt | |
| Principal payments on long-term debt | |
| Cash dividends paid on common stock | -4.53M |
| NET CASH FLOWS FROM FINANCING ACTIVITIES | 40.44M |
| NET CHANGE IN CASH AND CASH EQUIVALENTS | 18.23M |
| CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | 14.99M |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD | 33.21M |
| SUPPLEMENTAL CASH FLOW INFORMATION: | |
| Interest | 2.68M |
| Income taxes | 3.33M |
| SUPPLEMENTAL DISCLOSURE OF NONCASH INVESTING ACTIVITIES: | |
| Transfer from loans to other real estate owned and repossessed assets | |
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