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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2020 | Mar. 31, 2019
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 6,623,000 | $ 5,216,000
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Net decrease in deferred loan costs | 36,000 | 163,000
Depreciation | 240,000 | 521,000
Accretion | (338,000) | (200,000)
Amortization | 942,000 | 1,335,000
Stock-based compensation | 121,000 | 143,000
Provision for (reversal of) credit losses | 1,375,000 | (25,000)
Other than temporary impairment losses on investment securities | 0 |
Net realized gains on sales of available-for-sale investment securities | (4,198,000) | (1,052,000)
Net change in equity securities | (120,000) | (92,000)
Increase in bank-owned life insurance, net of expenses | (182,000) | (171,000)
Gain (Loss) on Bank Owned Life Insurance | 64,000 | 0
Net decrease (increase) in accrued interest receivable and other assets | 644,000 | (8,420,000)
Net increase in accrued interest payable and other liabilities | 1,464,000 | 9,702,000
Provision for deferred income taxes | (612,000) | (218,000)
Net cash provided by operating activities | 5,931,000 | 6,902,000
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchases of available-for-sale investment securities | (155,742,000) | (65,253,000)
Proceeds from sales or calls of available-for-sale investment securities | 106,037,000 | 52,985,000
Proceeds from maturity and principal repayments of available-for-sale investment securities | 8,136,000 | 6,051,000
Net decrease (increase) in loans | 13,616,000 | (3,239,000)
Purchases of premises and equipment | (32,000) | (133,000)
Purchases of bank-owned life insurance | 0 | 1,000,000
Net cash used in investing activities | (27,454,000) | (10,589,000)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Net increase in demand, interest bearing and savings deposits | 21,196,000 | 9,167,000
Net (decrease) increase in time deposits | (3,890,000) | 1,099,000
Proceeds from short-term borrowings from Federal Home Loan Bank | 0 | 14,000,000
Repayments of short-term borrowings to Federal Home Loan Bank | 0 | (17,000,000)
Proceeds of borrowings from other financial institutions | 0 | 1,370,000
Repayments of borrowings from other financial institutions | 0 | (1,370,000)
Purchase and retirement of common stock | 11,052,000 | 1,874,000
Proceeds from stock issued under employee stock purchase plan | 58,000 | 80,000
Proceeds from exercise of stock options | 207,000 | 95,000
Cash dividend payments on common stock | (1,408,000) | (1,372,000)
Net cash provided by financing activities | 5,111,000 | 4,195,000
(Decrease) increase in cash and cash equivalents | (16,412,000) | 508,000
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | 52,574,000 | 31,727,000
CASH AND CASH EQUIVALENTS AT END OF PERIOD | 36,162,000 | 32,235,000
Cash paid during the period for: |  |
Interest | 502,000 | 425,000
Operating cash flows from operating leases | 559,000 | 545,000
Non-cash investing and financing activities: |  |
Initial recognition of operating lease right-of-use assets | 0 | 10,129,000
Purchases of available-for-sale investment securities, not yet settled | 12,718,000 | 1,816,000
Proceeds from bank-owned life insurance | $ 531,000 | $ 0

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- Definition Cash received from refund of deposits with other institutions during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3536-108585 + Details
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- Definition Amount of cash inflow from Federal Home Loan Bank (FHLBank) borrowing, classified as financing activity. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow for proceeds from settlement of corporate-owned life insurance policy, classified as investing activities. Includes, but is not limited to, bank-owned life insurance policy. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 21C -URI http://asc.fasb.org/extlink&oid=109223946&loc=SL94080552-108585 Reference 2: 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=109223946&loc=d3e3179-108585 + Details
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- Definition Amount of cash inflow from maturity, prepayment and call of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: 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=109979856&loc=d3e26853-111562 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3151-108585 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3179-108585 + Details
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- Definition The cash inflow associated with the sale of debt and equity securities classified as available-for-sale securities. + References Reference 1: 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=109979856&loc=d3e26853-111562 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3179-108585 + Details
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- Definition Amount of cash inflow from exercise of stock options granted under share-based compensation arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109197908&loc=SL79508275-113901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 + Details
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- Definition The cash inflow associated with the amount received from the stock plan during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 + 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=109223946&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=114873765&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=84173941&loc=SL6953423-111524 + Details
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- Definition Amount of cash outflow for repayment of Federal Home Loan Bank (FHLBank) borrowing, classified as financing activity. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow for the payment of debt classified as other. + 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=109223946&loc=d3e3291-108585 + Details
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- Definition Amount of increase in right-of-use asset obtained in exchange for operating lease liability. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 55 -Paragraph 53 -URI http://asc.fasb.org/extlink&oid=77888399&loc=SL77918982-209971 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (g)(2) -URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918686-209980 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + 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=109223946&loc=d3e3602-108585 + Details
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