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v3.20.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2020 | Sep. 30, 2019
Operating Activities |  |
Net income | $ 6,916,000 | $ 7,455,000
Adjustments reconciling net income to net cash provided by operating activities: |  |
Provision for loan losses | 5,262,000 | 524,000
Depreciation, amortization, and accretion | 4,007,000 | 2,129,000
Share-based compensation expense | 25,000 | 25,000
Net increase in servicing asset | (207,000) | 0
Interchange fees | (1,009,000) | (99,000)
Gain on sale of SBA loans | (1,004,000) | 0
Loss on sale of other real estate | (56,000) | (874,000)
Writedown on other real estate | 68,000 | 104,000
Loss on sale of premises & equipment | 56,000 | 165,000
Writedown of building | 582,000 | 0
Originations of loans held for sale | (75,268,000) | (42,634,000)
Proceeds from sales of loans held for sale | 30,484,000 | 33,900,000
Change in bank-owned life insurance | 290,000 | 535,000
Change in other assets | (1,715,000) | (415,000)
Change in other liabilities | 2,385,000 | 1,193,000
Net cash (used in) provided by operating activities | (29,184,000) | 2,008,000
Investing Activities |  |
Purchases of investment securities available for sale | (124,864,000) | (105,476,000)
Proceeds from maturities, calls, and paydowns of investment securities available for sale | 71,564,000 | 50,804,000
Proceeds from sale of investment securities available for sale | 44,495,000 | 99,106,000
Proceeds from sale of investment securities held to maturity | 0 | 1,766,000
Net loans | (135,801,000) | (47,221,000)
Purchase of premises and equipment | (2,796,000) | (3,254,000)
Proceeds from sale of other real estate | 1,139,000 | 2,489,000
Purchase of bank owned life insurance | (10,000,000) | (439,000)
Redemption (purchase) of Federal Home Loan Bank Stock | 992,000 | (315,000)
Proceeds from sale of premises and equipment | 144,000 | 175,000
Net cash and cash equivalents paid in acquisition | 0 | (467,000)
Net cash (used in) investing activities | (155,127,000) | (2,832,000)
Financing Activities |  |
Change in noninterest-bearing customer deposits | 91,500,000 | (7,614,000)
Change in interest-bearing customer deposits | 31,158,000 | (15,943,000)
Dividends paid for common stock | (2,850,000) | (1,979,000)
Issuance of Paycheck Protection Program Liquidity Fund | 140,700,000 | 0
Payment on Paycheck Protection Program Liquidity Fund | (6,200,000) | 0
Payments on Federal Home Loan Bank Advances | (38,500,000) | (8,000,000)
Proceeds from Federal Home Loan Bank Advances | 14,000,000 | 15,000,000
Payments on Other borrowings | (750,000) | (500,000)
Proceeds from Other borrowings | 0 | 15,313,000
Net cash provided by (used in) financing activities | 229,058,000 | (3,723,000)
Net increase (decrease) in cash and cash equivalents | 44,747,000 | (4,547,000)
Cash and cash equivalents at beginning of period | 104,092,000 | 60,156,000
Cash and cash equivalents at end of period | 148,839,000 | 55,609,000
Supplemental Disclosure of Cash Flow Information |  |
Cash paid during the period for interest | 6,230,000 | 9,294,000
Cash paid during the period for income taxes | 1,250,000 | 0
Goodwill adjustment | 485,000 | 0
Acquisition of real estate through foreclosure | $ 1,706,000 | $ 369,000

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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 Amount of cash outflow for payment of premium on 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 13 -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 The aggregate cash outflow used to purchase all loans that are held with the intention to resell 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 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=121586364&loc=d3e3255-108585 + Details
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