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v3.21.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2021 | Mar. 31, 2020 | Dec. 31, 2020
Cash Flows from Operating Activities |  |  |
Net income | $ 4,909 | $ 4,105 |
Adjustments to reconcile net income to net cash from operating activities: |  |  |
Depreciation | 679 | 655 |
Amortization of premiums on available-for-sale securities, net | 512 | 250 |
Amortization of servicing rights | 505 | 132 |
Amortization of core deposit intangible | 140 | 182 |
Amortization of customer list intangible | 31 |  |
Net amortization of fair value adjustments | 70 | 157 |
Stock-based compensation expense | 225 | 298 |
Deferred income taxes |  | (3) |
Provision for loan loss | 1,700 | 1,430 | $ 6,981
Gain on sale of loans held for sale | (1,046) | (227) |
Originations of loans held for sale | (35,536) | (17,302) |
Proceeds from sale of loans held for sale | 36,811 | 18,690 |
(Gain) loss on sale of other assets owned | (25) | 1 |
Gain on sales of securities available-for-sale | (293) | (270) |
Increase in cash surrender value of bank owned life insurance | (139) | (78) |
Change in other assets and other liabilities, net | (2,098) | (3,369) |
Net cash provided by operating activities | 6,445 | 4,651 |
Activity in available-for-sale securities: |  |  |
Maturities, prepayments and calls | 15,897 | 21,646 |
Sales | 7,773 | 11,843 |
Purchases | (76,081) | (10,569) |
Change in interest-bearing time deposits | 248 | (560) |
Proceeds from sale of other assets owned | 99 | 28 |
Additions to premises and equipment | (318) | (420) |
Loan originations and principal collections, net | (39,722) | (27,773) |
Net cash used in investing activities | (92,104) | (5,805) |
Cash Flows from Financing Activities |  |  |
Net change in deposits | 87,689 | 60,276 |
Net change in federal funds purchased and securities sold under agreements to repurchase | (167) | (17,488) |
Repayment of FHLB advances | (157) | (155) |
Purchase of treasury stock | (23) | (170) |
Cash dividends paid on common stock | (1,889) | (1,768) |
Net cash provided by financing activities | 85,453 | 40,695 |
Net Increase (Decrease) in Cash and Cash Equivalents | (206) | 39,541 |
Cash and Cash Equivalents - Beginning of year | 175,706 | 51,296 | 51,296
Cash and Cash Equivalents - End of period | 175,500 | 90,837 | $ 175,706
Supplemental cash flow information: |  |  |
Interest paid | 1,573 | 3,217 |
Supplemental noncash disclosures: |  |  |
Transfer of loans to other real estate owned | 148 |  |
Cash dividends declared not paid | $ 1,889 | $ 1,768 |

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- Definition The sum of the periodic adjustments of the differences between securities' face values and purchase prices that are charged against earnings. This is called accretion if the security was purchased at a discount and amortization if it was purchased at premium. As a noncash item, this element is an adjustment to net income when calculating cash provided by or used in operations 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 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3602-108585 + Details
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- Definition Amount of realized gain on 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://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 9 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121645371&loc=d3e27357-111563 + Details
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- Definition The aggregate amount of cash outflow for loans purchased and created with the intention to resell them in the near future. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -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 outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 + Details
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