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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 26,425 | $ 19,262
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Amortization of right-of-use assets | 759 | 856
Amortization of intangible assets | 243 | 484
Deferred income tax (benefit) expense | 570 | (86)
Provision for loan losses | 17 | 4,239
Loss on disposal of fixed assets | 16 | 247
Depreciation and amortization of fixed assets | 2,501 | 2,918
Amortization of premiums on securities, net | 5,373 | 1,842
Gains on sales of loans held for sale, net | (1,073) | (1,730)
Proceeds from sales of loans held for sale | 38,157 | 47,996
Loans originated and held for sale | (37,310) | (45,251)
Net (gains) losses on sale of other real estate owned | 16 | 46
Write-downs on OREO | 0 | 38
Net change in fair value of equity investments | (246) | (89)
Net gains on securities transactions | 0 | 0
Proceeds from sales of trading assets | 161 | 91
Purchase of trading assets | (337) | (370)
(Increase) decrease in other assets | (1,954) | (9,883)
Increase (decrease) in accrued interest payable | (53) | (37)
Expense related to restricted stock units for directors' deferred compensation plan | 19 | 29
Expense related to employee stock compensation | 132 | 101
Expense related to employee restricted stock awards | 535 | 672
Payments on operating leases | (1,202) | (820)
Increase (decrease) in other liabilities | 2,764 | 8,265
Income from bank owned life insurance | (52) | (161)
Net cash provided by operating activities | 35,461 | 28,659
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Proceeds from sales of securities available for sale | 0 | 0
Proceeds from maturities, calls, and principal paydowns on securities available for sale | 143,193 | 67,888
Proceeds from maturities and principal collected on securities held to maturity | 937 | 2,007
Purchases of securities available for sale | (401,594) | (329,836)
Purchases of securities held to maturity | (2,277) | (1,361)
Purchase of FHLBNY and FRBNY stock | (3,467) | (51)
Redemption of FHLBNY and FRBNY stock | 2,399 | 0
Purchases of premises and equipment | (367) | (867)
Proceeds from sale of other real estate owned | 210 | 627
Proceeds from sale of loans | 0 | 5,227
Proceeds from bank owned life insurance | 286 | 213
Net (increase) decrease in loans | 18,196 | (239,695)
Net cash (used by) provided by investing activities | (242,484) | (495,848)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Net increase (decrease) in demand deposits, interest-bearing demand accounts, savings accounts, and insured money market accounts | 207,033 | 341,081
Net increase (decrease) in time deposits | (89,374) | 124,555
Net change in FHLBNY overnight advances | 14,570 | 0
Principal payments made on capital lease | (255) | (236)
Purchase of treasury stock | (1,616) | (7,589)
Sale of treasury stock | 426 | 1,018
Cash dividends paid | (5,318) | (5,006)
Net cash (used in) provided by financing activities | 125,466 | 453,823
Net increase (decrease) in cash and cash equivalents | (81,557) | (13,366)
Cash and cash equivalents, beginning of period | 108,538 | 121,904
Cash and cash equivalents, end of period | 26,981 | 108,538
Cash paid during the year for: |  |
Interest | 3,472 | 4,025
Income Taxes | 5,675 | 6,005
Supplemental disclosure of non-cash activity: |  |
Transfer of loans to other real estate owned | 102 | 431
Dividends declared, not yet paid | 1,450 | 1,214
Repurchase of common stock in lieu of employee payroll taxes | (270) | (238)
Distribution of treasury stock for directors' deferred compensation plan | 3 | (14)
Distribution of treasury stock for directors' compensation | 317 | 350
Forfeiture of shares of restricted stock awards | $ 0 | $ (5)

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- Definition Amount of cash inflow from sale of Federal Reserve Bank (FRB) stock. + 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 (b) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3179-108585 + Details
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- Definition The cash inflow associated with the sale of receivables arising from the financing of goods and services. + 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 (a) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3179-108585 + Details
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- Definition The cash inflow resulting from the sale of loans classified as held-for-sale, including proceeds from loans sold through mortgage securitization. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 16 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3337-108585 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -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 + Details
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- Definition The cash inflow associated with the sale of other real estate not otherwise defined in the taxonomy. + 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 the issuance of an equity stock that has been previously reacquired by the 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 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3255-108585 + 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=123570139&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=123577603&loc=SL6953423-111524 + 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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