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v3.20.1

Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2020 | Mar. 31, 2019
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 4,166,000 | $ 5,090,000
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Provision (credit) for loan losses | 1,528,000 | (957,000)
Accretion and amortization on securities, net | 367,000 | 209,000
Increase in cash surrender value of life insurance | (104,000) | (92,000)
Depreciation and amortization of bank premises and equipment | 447,000 | 425,000
Other accretion and amortization, net | (355,000) | (3,000)
Stock-based compensation | 194,000 | 229,000
Deferred income taxes | 397,000 | 476,000
Decrease in fair value of servicing rights | 126,000 | 77,000
Gains on sales of loans, net | (315,000) | (87,000)
Origination of loans held for sale | (10,414,000) | (2,259,000)
Proceeds from sales of loans held for sale | 10,842,000 | 2,539,000
Increase in accrued interest receivable and other assets | (1,886,000) | (649,000)
Decrease in accrued interest payable and other liabilities | (799,000) | (2,217,000)
Other | (67,000) | 39,000
Net Cash Provided by Operating Activities | 4,127,000 | 2,820,000
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Proceeds from maturities of certificates of deposit | 0 | 100,000
Proceeds from sales of available-for-sale debt securities | 6,722,000 | 0
Proceeds from calls and maturities of available-for-sale debt securities | 17,451,000 | 18,613,000
Purchase of available-for-sale debt securities | (12,993,000) | (8,934,000)
Redemption of Federal Home Loan Bank of Pittsburgh stock | 3,660,000 | 2,308,000
Purchase of Federal Home Loan Bank of Pittsburgh stock | (2,735,000) | (1,753,000)
Net decrease in loans | 15,179,000 | 1,681,000
Proceeds from bank owned life insurance | 0 | 796,000
Purchase of premises and equipment | (1,300,000) | (496,000)
Proceeds from sale of foreclosed assets | 1,253,000 | 176,000
Other | 70,000 | 46,000
Net Cash Provided by Investing Activities | 27,307,000 | 12,537,000
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Net (decrease) increase in deposits | (2,789,000) | 6,139,000
Net decrease in short-term borrowings | (48,619,000) | (7,721,000)
Proceeds from long-term borrowings | 25,891,000 | 5,000,000
Repayments of long-term borrowings | (5,074,000) | (8,071,000)
Sale of treasury stock | 124,000 | 162,000
Purchase of vested restricted stock | (163,000) | (189,000)
Common dividends paid | (3,328,000) | (4,062,000)
Net Cash Used in Financing Activities | (33,958,000) | (8,742,000)
(DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS | (2,524,000) | 6,615,000
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD | 31,122,000 | 32,827,000
CASH AND CASH EQUIVALENTS, END OF PERIOD | 28,598,000 | 39,442,000
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION: |  |
Right-of-use assets recognized at adoption of ASU 2016-02 | 0 | 1,132,000
Leased assets obtained in exchange for new operating lease liabilities | 0 | 346,000
Assets acquired through foreclosure of real estate loans | 0 | 399,000
Interest paid | 2,650,000 | 1,377,000
Income taxes paid | $ 42,000 | $ 50,000

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- Definition The amount of cash paid for the origination of mortgages that are held for sale. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (g) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3536-108585 Reference 2: http://www.xbrl.org/2003/role/exampleRef -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 Amount of cash (inflow) outflow from investing activities classified as other. + 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 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -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 outflow to reacquire common stock 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 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. + 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 (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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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=121553693&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=121586364&loc=d3e3213-108585 + Details
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- Definition Amount of cash outflow to acquire Federal Home Loan Bank (FHLB) stock. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 + 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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- 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=121586364&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=121586364&loc=d3e3179-108585 + Details
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