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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2020 | Dec. 31, 2019
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net Income | $ 15,730 | $ 16,198
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Net accretion of acquisition accounting estimates | (330) | (468)
Provision for credit losses | 3,900 | 700
Depreciation and amortization | 2,476 | 2,393
Net amortization of securities | 513 | 512
Amortization of debt issuance costs | 40 |
Stock-based compensation expense | 263 | 149
Deferred income (benefit) tax expense | (2,185) | 241
(Gains) on sales and calls of securities | (347) |
Losses on sales and disposals of premises and equipment | 41 |
Losses on sales and valuation adjustments on other real estate owned | 56 | 417
Fair value adjustment on equity securities | (28) | (42)
Bank owned life insurance income | (917) | (443)
Net changes in: |  |
Accrued interest receivable | (3,161) | (110)
Other assets | (255) | 2,304
Accrued interest payable | 317 | (274)
Other liabilities | 2,317 | (7,834)
Net cash provided by operating activities | 18,430 | 13,743
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Proceeds from maturities and principal payments of investment securities available for sale | 45,329 | 35,447
Proceeds from sales and calls of investment securities available for sale | 13,019 |
Purchases of investment securities available for sale | (73,450) |
Proceeds from maturities and principal payments of investment securities held to maturity | 244 | 1,282
Purchases of securities held to maturity | (57,186) | (4,000)
Purchases of equity securities | (25) | (31)
Net change in loans | (205,901) | (53,528)
Purchases of premises and equipment | (2,375) | (2,244)
Proceeds from sales of premises and equipment | 2 |
Proceeds from sales of other real estate owned | 18 | 731
Net redemption of restricted securities | 564 | 2,286
Purchases of bank owned life insurance | (319) | (25,621)
Net cash (used in) investing activities | (280,080) | (45,678)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Noninterest-bearing deposits | 152,473 | 26,152
Interest-bearing deposits | 207,008 | 103,002
Short-term borrowings | (176) | (59,586)
Long-term borrowings | (15,000) |
Proceeds from the issuance of subordinated debt | 24,389 |
Common stock dividends paid | (5,950) | (5,347)
Retirement of common stock | (9,112) | (4,452)
Repurchase of shares for tax withholding on exercised options and vested restricted stock | (39) | (88)
Stock options exercised | 3 |
Net cash provided by financing activities | 353,596 | 59,681
Net increase in cash and cash equivalents | 91,946 | 27,746
Cash and cash equivalents at beginning of period | 94,971 | 67,225
Cash and cash equivalents at end of period | 186,917 | 94,971
Supplemental cash flows information: |  |
Interest paid | 6,833 | 10,071
Income taxes paid | 7,935 | 11,920
Lease liabilities arising from right-of-use assets | 605 | 5,243
Unrealized gain on securities available for sale | 1,804 | 4,314
Amortization of unrealized loss on securities transferred from available for sale to held to maturity | $ 15 | $ 29

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