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CONSOLIDATED STATEMENT OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended |
--- | --- | ---
Sep. 30, 2021 | Sep. 30, 2020 | Apr. 17, 2020
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |  |
Net income |  | $ 22,174 | $ 17,876 |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |
Provision for loan losses |  | 1,550 | 1,500 |
Depreciation and amortization |  | 840 | 839 |
Amortization and accretion of loans and other assets |  | (3,376) | (2,487) |
Amortization and accretion of investment securities |  | 1,637 | 648 |
Deferred income taxes |  | 964 | 359 |
Investment securities losses (gains), net |  | (500) | (26) |
Earnings on bank owned life insurance |  | (1,643) | (514) |
Vesting of restricted stock |  | 403 | 281 |
Originations of loans held for sale |  | (35,458) | (62,677) |
Proceeds from sales of loans held for sale |  | 47,648 | 45,113 |
Realized gains on loans sold |  | (1,109) | (1,282) |
Increase (decrease) in accrued interest receivable |  | 767 | (1,023) |
Decrease in accrued interest payable |  | (194) | (246) |
Other, net |  | (1,325) | (729) |
Net cash provided (used) by operating activities |  | 32,378 | (2,368) |
Available-for-sale securities: |  |  |  |
Proceeds from sales |  | 29,198 | 18,621 |
Proceeds from maturity and principal repayments |  | 40,734 | 55,455 |
Purchase of securities |  | (177,000) | (117,166) |
Purchase of equity securities |  | 0 | (1,439) |
Proceeds from sale of equity securities |  | 0 | 168 |
Purchase of interest bearing time deposits with other banks |  | 0 | (350) |
Proceeds from life insurance |  | 3,714 | 0 |
Proceeds from matured interest bearing time deposits with other banks |  | 2,484 | 848 |
Proceeds from redemption of regulatory stock |  | 3,957 | 7,923 |
Purchase of regulatory stock |  | (2,896) | (6,424) |
Net increase in loans |  | (34,401) | (24,741) |
Purchase of premises and equipment |  | (1,043) | (760) |
Proceeds from sale of foreclosed assets held for sale |  | 1,095 | 669 |
Acquisition, net of cash paid |  | 0 | 1,023 |
Net cash used in investing activities |  | (134,158) | (66,173) |
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |
Net increase in deposits |  | 152,111 | 132,807 |
Proceeds from long-term borrowings |  | 9,869 | 20,000 |
Repayments of long-term borrowings |  | (21,800) | (3,000) |
Net increase (decrease) in short-term borrowed funds |  | 1,287 | (17,876) |
Purchase of treasury and restricted stock |  | (894) | (2,120) |
Reissuance of treasury stock |  | 0 | 255 |
Dividends paid |  | (5,529) | (4,736) |
Net cash provided by financing activities |  | 135,044 | 125,330 |
Net increase in cash and cash equivalents |  | 33,264 | 56,789 |
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD |  | 68,707 | 18,520 |
CASH AND CASH EQUIVALENTS AT END OF PERIOD |  | 101,971 | 75,309 |
Supplemental Disclosures of Cash Flow Information: |  |  |  |
Interest paid |  | 5,663 | 6,321 |
Income taxes paid |  | 4,000 | 3,500 |
Loans transferred to foreclosed property |  | 552 | 32 |
Right of use asset and liability |  | 487 | 636 |
Stock dividend |  | 2,352 | $ 1,916 |
Non-cash assets acquired |  |  |  |
Goodwill | [1] | $ 31,376 |  |
MidCoast Community Bancorp, Inc [Member] |  |  |  |
Non-cash assets acquired |  |  |  |
Available-for-sale securities |  |  |  | $ 0
Interest bearing time deposits with other banks |  |  |  | 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 assets acquired |  |  |  | 18,206
Cash and cash equivalents acquired |  |  |  | $ 8,637
[1] | Excludes fully amortized intangible assets

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- Definition Amount of cash outflow for purchase of marketable security. + 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=124260329&loc=d3e26853-111562 + Details
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- Definition The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3213-108585 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 50 -Section 30 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=123362884&loc=d3e9212-128498 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 50 -Section 30 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=123362884&loc=d3e9215-128498 Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 50 -Section 25 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=123385561&loc=d3e9135-128495 + Details
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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the 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 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3255-108585 + 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=123570139&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=123570139&loc=d3e3179-108585 + Details
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- Definition Amount of cash inflow from maturity, prepayment and call of 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://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=124260329&loc=d3e26853-111562 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3151-108585 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3179-108585 + Details
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- Definition The net cash inflow or outflow in Interest-bearing Deposits by banks in other financial institutions for relatively short periods of time including, for example, certificates of deposits. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3098-108585 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 230 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=123398031&loc=d3e60009-112784 + Details
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- Definition The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + References No definition available. + Details
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- Definition The cash inflow associated with the aggregate amount received by the entity through sale or maturity of marketable securities (held-to-maturity or available-for-sale) during the period. + References No definition available. + Details
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- Definition Amount of cash inflow from sale of 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 12 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3179-108585 + 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=123570139&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=123570139&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=123570139&loc=d3e3536-108585 + 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=123570139&loc=d3e3179-108585 + Details
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- Definition Amount of credit loss expense (reversal of expense) for financing receivable. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=124255953&loc=SL82919249-210447 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -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 + 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=123570139&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=123414884&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=123408670&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=123431023&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=123431023&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=123431023&loc=d3e4313-108586 + Details
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