| Cash flows provided by operating activities | |
| Proceeds from calls or maturities of securities | |
| Proceeds from sales of available-for-sale securities | 34.48M |
| Purchases of available-for-sale securities | -41.88M |
| Net decrease in loans | |
| Cash received from branch acquisition | |
| Proceeds from sale of other real estate owned | 266K |
| Expenditures for premises and equipment | -37K |
| Net cash provided by investing activities | |
| Net change in deposits | -902K |
| Long-term borrowings, net of repayments | 3.61M |
| Proceeds from issuance of common stock | |
| Cash dividends paid | -1.09M |
| Net cash used in financing activities | |
| Net change in cash and cash equivalents | -6.67M |
| At beginning of period | 22.92M |
| At end of period | 16.25M |
| Interest | 1.6M |
| Change in net unrealized gain on available-for-sale securities | |
| Transfer of loans to other real estate owned | |