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CONSOLIDATED STATEMENT OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands | 6 Months Ended |
--- | --- | ---
Jun. 30, 2020 | Jun. 30, 2019 | Apr. 17, 2020
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |  |
Net income |  | $ 9,869 | $ 9,251 |
Adjustments to reconcile net income to net Cash (used in) provided by operating activities: |  |  |  |
Provision for loan losses |  | 950 | 750 |
Depreciation and amortization |  | (1,264) | 267 |
Amortization and accretion of investment securities |  | 277 | 294 |
Deferred income taxes |  | 173 | 660 |
Equity security gains (losses), net |  | 243 | (41) |
Available for sale security gains, net |  | (117) | 0 |
Earnings on bank owned life insurance |  | (334) | (305) |
Originations of loans held for sale |  | (31,889) | (7,628) |
Proceeds from sales of loans held for sale |  | 15,542 | 8,077 |
Realized gains on loans sold |  | (427) | (163) |
Increase in accrued interest receivable |  | (809) | (160) |
Increase (decrease) in accrued interest payable |  | (364) | (28) |
Other, net |  | 2,444 | (656) |
Net cash (used in) provided by operating activities |  | (5,706) | 10,318 |
Available-for-sale securities: |  |  |  |
Proceeds from sales |  | 5,476 | 0 |
Proceeds from maturity and principal repayments |  | 44,204 | 30,767 |
Purchase of securities |  | (76,877) | (23,907) |
Purchase of equity securities |  | (245) | 0 |
Purchase of interest bearing time deposits with other banks |  | (350) | 0 |
Proceeds from matured interest bearing time deposits with other banks |  | 350 | 0 |
Proceeds from redemption of regulatory stock |  | 6,383 | 5,215 |
Purchase of regulatory stock |  | (3,923) | (5,472) |
Net increase in loans |  | (22,949) | (21,456) |
Purchase of premises and equipment |  | (561) | (165) |
Proceeds from sale of premises and equipment |  | 0 | 7 |
Proceeds from sale of foreclosed assets held for sale |  | 466 | 452 |
Acquisition, net of cash paid |  | 1,023 | 0 |
Net cash used in investing activities |  | (47,003) | (14,559) |
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |
Net increase in deposits |  | 93,339 | (1,498) |
Proceeds from long-term borrowings |  | 5,000 | 5,000 |
Repayments of long-term borrowings |  | (3,000) | (3,123) |
Net (decrease) increase in short-term borrowed funds |  | (17,423) | 7,913 |
Purchase of treasury and restricted stock |  | (1,502) | (1,236) |
Dividends paid |  | (3,195) | (3,143) |
Net cash provided by financing activities |  | 73,219 | 3,913 |
Net increase (decrease) in cash and cash equivalents |  | 20,510 | (328) |
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD |  | 18,520 | 16,797 |
CASH AND CASH EQUIVALENTS AT END OF PERIOD |  | 39,030 | 16,469 |
Supplemental Disclosures of Cash Flow Information: |  |  |  |
Interest paid |  | 4,523 | 6,295 |
Income taxes paid |  | 0 | 1,850 |
Loans transferred to foreclosed property |  | 0 | 3,747 |
Right of use asset and liability |  | 0 | 1,454 |
Stock Dividend |  | 1,916 | $ 2,102 |
Non-cash assets acquired |  |  |  |
Goodwill | [1] | $ 31,376 |  |
MidCoast Community Bancorp, Inc [Member] |  |  |  |
Non-cash assets acquired |  |  |  |
Available-for-sale securities |  |  |  | $ 0
Loans |  |  |  | 223,235
Premises and equipment |  |  |  | 1,787
Accrued interest receivable |  |  |  | 586
Bank owned life insurance |  |  |  | 3,766
Intangibles |  |  |  | 157
Deferred tax asset |  |  |  | 3,402
Other assets |  |  |  | 2,878
Goodwill |  |  |  | 8,080
Total Non-cash assets acquired |  |  |  | 243,891
Liabilities assumed |  |  |  |
Noninterest-bearing deposits |  |  |  | 38,694
Interest-bearing deposits |  |  |  | 170,132
Accrued interest payable |  |  |  | 164
Borrowed funds |  |  |  | 15,497
Other liabilities |  |  |  | 1,198
Total liabilities assumed |  |  |  | 225,685
Net non-cash liabilities acquired |  |  |  | 18,206
Cash and cash equivalents acquired |  |  |  | $ 8,637
[1] | Excludes fully amortized intangible assets

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- Definition Amount of life insurance policy on an officer, executive or employee for which the reporting entity (a bank) is entitled to proceeds from the policy upon death of the insured or surrender of the insurance policy as of the acquisition date. + References No definition available. + Details
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- Definition The cash inflow from the sale assets received in full or partial satisfaction of a receivable including real and personal property; equity interests in corporations, partnerships, and joint ventures; and beneficial interests in trusts. Foreclosed assets also include loans that are treated as if the underlying collateral had been foreclosed because the institution has taken possession of the collateral, even though legal foreclosure or repossession proceedings have not taken place. + References Reference 1: 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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- Definition The cash inflow from sales of loans that are secured with real estate mortgages and are held with the intention to resell in the near future. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -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 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3536-108585 + Details
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- Definition The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible 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 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3179-108585 + Details
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- Definition Aggregate cash proceeds received from a combination of transactions that are classified as investing activities in which assets, which may include one or more investments, are sold to third-party buyers. This element can be used by entities to aggregate proceeds from all asset sales that are classified as investing activities. + References Reference 1: 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 Amount of expense related to estimated loss from loan and lease transactions. + 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 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3602-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.11) -URI http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (c)(2) -URI http://asc.fasb.org/extlink&oid=121611835&loc=SL6953423-111524 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + 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 (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition Amount of increase in right-of-use asset obtained in exchange for operating lease liability. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 55 -Paragraph 53 -URI http://asc.fasb.org/extlink&oid=121568110&loc=SL77918982-209971 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (g)(2) -URI http://asc.fasb.org/extlink&oid=121609121&loc=SL77918686-209980 + Details
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- References No definition available. + Details
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- Definition Value transferred out of real estate owned (REO) in noncash transactions. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=121583591&loc=d3e4304-108586 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=121583591&loc=d3e4332-108586 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=121583591&loc=d3e4313-108586 + Details
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