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v3.20.2

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2020 | Jun. 30, 2019
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 9,604,000 | $ 8,739,000
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Provision (credit) for loan losses | 1,352,000 | (961,000)
Realized gains on available-for-sale debt securities, net | 0 | (7,000)
Accretion and amortization on securities, net | 802,000 | 505,000
Increase in cash surrender value of life insurance | (202,000) | (191,000)
Depreciation and amortization of bank premises and equipment | 897,000 | 843,000
Other accretion and amortization, net | (578,000) | (138,000)
Stock-based compensation | 424,000 | 431,000
Deferred income taxes | 396,000 | 583,000
Decrease in fair value of servicing rights | 396,000 | 148,000
Gains on sales of loans, net | (1,879,000) | (308,000)
Origination of loans held for sale | (60,830,000) | (9,783,000)
Proceeds from sales of loans held for sale | 61,815,000 | 9,107,000
Increase in accrued interest receivable and other assets | (9,085,000) | (254,000)
Increase (decrease) in accrued interest payable and other liabilities | 2,630,000 | (1,188,000)
Other | 15,000 | 58,000
Net Cash Provided by Operating Activities | 5,757,000 | 7,584,000
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Net cash and cash equivalents used in business combination | 0 | (1,778,000)
Proceeds from maturities of certificates of deposit | 250,000 | 100,000
Proceeds from sales of available-for-sale debt securities | 6,722,000 | 95,139,000
Proceeds from calls and maturities of available-for-sale debt securities | 43,718,000 | 34,825,000
Purchase of available-for-sale debt securities | (26,632,000) | (26,662,000)
Redemption of Federal Home Loan Bank of Pittsburgh stock | 5,076,000 | 6,723,000
Purchase of Federal Home Loan Bank of Pittsburgh stock | (3,616,000) | (3,148,000)
Net increase in loans | (58,591,000) | (30,385,000)
Proceeds from bank owned life insurance | 0 | 796,000
Purchase of premises and equipment | (2,085,000) | (925,000)
Proceeds from sale of foreclosed assets | 1,265,000 | 227,000
Other | 116,000 | 75,000
Net Cash (Used in) Provided by Investing Activities | (33,777,000) | 74,987,000
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Net increase in deposits | 128,464,000 | 26,931,000
Net decrease in short-term borrowings | (71,822,000) | (96,990,000)
Proceeds from long-term borrowings | 25,891,000 | 22,500,000
Repayments of long-term borrowings and subordinated debt | (5,114,000) | (25,517,000)
Sale of treasury stock | 124,000 | 198,000
Purchase of vested restricted stock | (163,000) | (189,000)
Common dividends paid | (6,670,000) | (7,386,000)
Net Cash Provided by (Used in) Financing Activities | 70,710,000 | (80,453,000)
INCREASE IN CASH AND CASH EQUIVALENTS | 42,690,000 | 2,118,000
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD | 31,122,000 | 32,827,000
CASH AND CASH EQUIVALENTS, END OF PERIOD | 73,812,000 | 34,945,000
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 | 745,000
Assets acquired through foreclosure of real estate loans | 0 | 824,000
Interest paid | 4,961,000 | 3,846,000
Income taxes paid | $ 42,000 | $ 950,000

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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 The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (b)(1) -URI http://asc.fasb.org/extlink&oid=120321790&loc=d3e6927-128479 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 (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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