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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2020 | Dec. 31, 2019
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income | $ 18,394,000 | $ 23,721,000
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Gain on sales of loans originated for sale | (2,331,000) | (697,000)
Gain on sales of foreclosed assets held for resale, including writedowns | (55,000) | (87,000)
Earnings on investment in bank-owned life insurance | (1,442,000) | (1,160,000)
Loss (gain) on equity securities | 193,000 | (267,000)
Restricted stock compensation expense | 428,000 | 322,000
Depreciation and amortization | 3,651,000 | 2,696,000
Provision for loan losses | 9,140,000 | 600,000
Net amortization of investment securities premiums | 931,000 | 339,000
(Increase) decrease in accrued interest receivable | (1,624,000) | 177,000
(Decrease) increase in accrued interest payable | (1,381,000) | 1,312,000
Mortgage loans originated for sale | (139,055,000) | (41,389,000)
Proceeds from sales of loans originated for sale | 136,808,000 | 40,088,000
Decrease (increase) in other assets | 7,270,000 | (1,280,000)
(Increase) decrease in deferred tax expense | (1,038,000) | 120,000
(Decrease) increase in other liabilities | (4,419,000) | 1,228,000
Net Cash Provided by Operating Activities | 25,470,000 | 25,723,000
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Proceeds from maturities of investment securities held to maturity | 8,940,000 | 8,032,000
Proceeds from maturities of investment securities available for sale | 96,474,000 | 19,152,000
Purchase of investment securities available for sale | (218,032,000) | (44,837,000)
Purchase of equity securities | 0 | (500,000)
Redemption of restricted investment in bank stocks | 1,843,000 | 692,000
Net (increase) decrease in loans | (38,755,000) | 28,723,000
Purchase of bank-owned life insurance | (400,000) | (1,500,000)
Bank acquisition, net of cash acquired | 35,262,000 | 0
Insurance book- acquisition | (542,000) | (640,000)
Capital expenditures | (1,048,000) | (1,424,000)
Proceeds from sale of premises and equipment | 392,000 | 33,000
Proceeds from sale of foreclosed real estate | 1,018,000 | 290,000
Net Cash (Used in) Provided by Investing Activities | (114,848,000) | 8,021,000
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Net increase in demand deposits | 138,797,000 | 11,983,000
Net increase in time certificates of deposits and interest bearing deposits | 260,410,000 | 52,185,000
Net increase (decrease) in short-term borrowings | 5,029,000 | (1,213,000)
Proceeds from long-term borrowings | 0 | 7,000,000
Repayments on long-term borrowings | (22,001,000) | (24,220,000)
Dividends paid | (8,685,000) | (6,920,000)
Common stock issued | 824,000 | 892,000
Net Cash Provided by (Used in) Financing Activities | 374,374,000 | 39,707,000
Net Increase (Decrease) in Cash and Cash Equivalents | 284,996,000 | 73,451,000
CASH AND CASH EQUIVALENTS — BEGINNING | 114,356,000 | 40,905,000
CASH AND CASH EQUIVALENTS — ENDING | 399,352,000 | 114,356,000
Supplemental disclosures of cash flow information |  |
Interest paid | 13,603,000 | 8,828,000
Income taxes paid | 5,900,000 | 5,200,000
Loans transferred to foreclosed assets held for resale and other foreclosed transactions | 135,000 | 412,000
Increase in assets and liabilities: |  |
Securities | (22,167,000) | 0
Loans | (333,362,000) | 0
Premises and equipment | (10,959,000) | 0
Investment in bank-owned life insurance | (10,896,000) | 0
Restricted investments in bank stocks | (1,141,000) | 0
Foreclosed assets held for resale | (464,000) | 0
Goodwill | (22,528,000) | 0
Core deposit intangible assets | (3,560,000) | 0
Other assets | (3,086,000) | 0
Non-interest bearing deposits | 103,492,000 | 0
Interest bearing deposits | 270,566,000 | 0
Trust preferred debentures | 6,000,000 | 0
Long term borrowings | 3,450,000 | 0
Other liabilities | 2,637,000 | 0
Common shares issued | $ 57,000 | $ 0

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- Definition The difference between the carrying value and the sale price of real estate or properties that were intended to be sold or held for capital appreciation or rental income. This element refers to the gain (loss) included in earnings and not to the cash proceeds of the sale. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method. This element also includes (gain) loss on sale of loans and other real estate owned. + References No definition available. + Details
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- Definition Earnings on or other increases in the value of the cash surrender value of bank owned life insurance policies. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.13) -URI http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260 + Details
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- Definition Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3521-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3044-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=121583591&loc=SL98516268-108586 + Details
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- Definition Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 230 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=98513438&loc=d3e33268-110906 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3521-108585 + Details
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- Definition Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3521-108585 + Details
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- Definition The cash inflow associated with the maturity, prepayments and calls (requests for early payments) of debt securities designated as held-to-maturity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3179-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=121553693&loc=d3e26853-111562 + Details
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- Definition The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e24072-122690 + Details
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- Definition The cash inflow from the sale assets received in full or partial satisfaction of a receivable including real and personal property; equity interests in corporations, partnerships, and joint ventures; and beneficial interests in trusts. Foreclosed assets also include loans that are treated as if the underlying collateral had been foreclosed because the institution has taken possession of the collateral, even though legal foreclosure or repossession proceedings have not taken place. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3179-108585 + Details
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- Definition The cash inflow resulting from the sale of loans classified as held-for-sale, including proceeds from loans sold through mortgage securitization. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 16 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3337-108585 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 21 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3461-108585 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3179-108585 + Details
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- Definition Amount of expense related to estimated loss from loan and lease transactions. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3602-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.11) -URI http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (c)(2) -URI http://asc.fasb.org/extlink&oid=121611835&loc=SL6953423-111524 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition Amount of noncash expense for award of restricted stock or unit under share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3602-108585 + Details
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