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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Sep. 30, 2021 | Sep. 30, 2020 | Sep. 30, 2021 | Sep. 30, 2020 | Dec. 31, 2020
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |  |  |
Net income | $ 6,521 | $ 4,344 | $ 21,563 | $ 13,268 | $ 13,268
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |  |
Net decrease (increase) in deferred loan fees |  |  | 2,203 | (5,304) |
Depreciation |  |  | 688 | 668 |
Accretion |  |  | (1,050) | (994) |
Amortization |  |  | 5,752 | 3,328 |
Stock-based compensation |  |  | 310 | 362 |
(Reversal of) provision for credit losses | (500) | 600 | (3,800) | 4,975 |
Net realized gains on sales and calls of available-for-sale investment securities |  |  | (38) | (4,197) |
Net gain on disposal of premises and equipment |  |  | (8) | (6) |
Net change in equity securities |  |  | 148 | (183) |
Increase in bank-owned life insurance, net of expenses |  |  | (596) | (376) |
Gain (Loss) on Bank Owned Life Insurance |  |  | 0 | 462 |
Net increase in accrued interest receivable and other assets |  |  | (1,878) | (1,394) |
Net increase (decrease) in accrued interest payable and other liabilities |  |  | 7,529 | (1,636) |
Benefit (provision) for deferred income taxes |  |  | 1,256 | (1,227) |
Net cash provided by operating activities |  |  | 32,079 | 6,822 |
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |  |  |
Purchases of available-for-sale investment securities |  |  | (410,308) | (319,707) |
Proceeds from sales or calls of available-for-sale investment securities |  |  | 10,760 | 147,811 |
Proceeds from maturity and principal repayments of available-for-sale investment securities |  |  | 38,727 | 25,536 |
Net decrease (increase) in loans |  |  | 17,593 | (160,653) |
Purchases of premises and equipment |  |  | (889) | (307) |
Purchases of bank-owned life insurance |  |  | 10,000 | 250 |
FHLB stock redeemed |  |  | 0 | (467) |
Proceeds from bank-owned life insurance |  |  | 0 | 1,550 |
Proceeds from sale of premises and equipment |  |  | 9 | 6 |
Net cash used in investing activities |  |  | (354,108) | (305,547) |
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |  |
Net increase in demand, interest bearing and savings deposits |  |  | 335,370 | 353,622 |
Net increase (decrease) in time deposits |  |  | 12 | (5,693) |
Purchase and retirement of common stock |  |  | 12,000 | 11,052 |
Proceeds from stock issued under employee stock purchase plan |  |  | 159 | 162 |
Proceeds from exercise of stock options | 10 | 50 | 222 | 277 |
Cash dividend payments on common stock |  |  | (4,319) | (4,155) |
Net cash provided by financing activities |  |  | 319,444 | 333,161 |
(Decrease) increase in cash and cash equivalents |  |  | (2,585) | 34,436 |
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD |  |  | 70,278 | 52,574 | 52,574
CASH AND CASH EQUIVALENTS AT END OF PERIOD | $ 67,693 | $ 87,010 | 67,693 | 87,010 | $ 70,278
Cash paid during the period for: |  |  |  |  |
Interest |  |  | 866 | 1,354 |
Income taxes |  |  | 6,755 | 5,120 |
Operating cash flows from operating leases |  |  | $ 1,688 | $ 1,678 |

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- Definition The cash outflow to acquire debt and equity securities not classified as either held-to-maturity securities or trading securities which would be classified as available-for-sale securities and reported at fair value, with unrealized gains and losses excluded from earnings and reported in a separate component of shareholders' equity. + 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=124260329&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 13 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3213-108585 + Details
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