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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 6,867 | $ 6,530
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Amortization (increase in) of right-of-use assets | 199 | (190)
Amortization of intangible assets | 11 | 101
Provision for loan losses | (1,145) | (259)
Loss on disposal of fixed assets | 20 | 0
Depreciation and amortization of fixed assets | 579 | 666
Amortization of premiums on securities, net | 1,146 | 1,274
Gain on sales of loans held for sale, net | (74) | (300)
Proceeds from sales of loans held for sale | 3,901 | 6,941
Loans originated and held for sale | (3,776) | (6,766)
Net losses on sale of other real estate owned | 0 | 18
Net change in fair value of equity investments | 113 | (86)
Purchase of equity investments | (98) | (90)
(Increase) Decrease in other assets and accrued interest receivable | (4,905) | 894
Increase in accrued interest payable | 17 | 28
Expense related to restricted stock units for directors' deferred compensation plan | 5 | 5
Expense related to employee stock compensation | 0 | 132
Expense related to employee restricted stock awards | 179 | 136
Increases in (payments on) operating leases | (192) | 198
Increase (decrease) in other liabilities | 3,148 | (1,012)
Income from bank owned life insurance | (11) | (15)
Net cash provided by operating activities | 5,984 | 8,205
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Proceeds from maturities, calls, and principal paydowns on securities available for sale | 24,813 | 39,219
Proceeds from maturities and principal collected on securities held to maturity | 211 | 11
Purchases of securities available for sale | (22,388) | (125,706)
Purchase of FHLBNY and FRBNY stock | (1,304) | (14)
Redemption of FHLBNY and FRBNY stock | 1,946 | 0
Proceeds from sales of fixed assets | 125 | 0
Purchases of premises and equipment | (15) | (88)
Proceeds from sale of other real estate owned | 0 | 128
Proceeds from bank owned life insurance | 0 | 287
Net increase in loans | (48,365) | (44,242)
Net cash used in investing activities | (44,977) | (130,405)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Net increase in demand deposits, interest-bearing demand accounts, savings accounts, and insured money market accounts | 35,187 | 159,586
Increase in time deposits | 58,972 | 13,021
Repayments of FHLB overnight advances | (14,570) | 0
Payments made on finance leases | (67) | (61)
Purchase of treasury stock | (695) | (801)
Sale of treasury stock | 118 | 130
Cash dividends paid | (1,450) | (1,214)
Net cash provided by financing activities | 77,495 | 170,661
Net increase in cash and cash equivalents | 38,502 | 48,461
Cash and cash equivalents, beginning of period | 26,981 | 108,538
Cash and cash equivalents, end of period | 65,483 | 156,999
Cash paid for: |  |
Interest | 764 | 926
Income taxes | 115 | 550
Supplemental disclosure of non-cash activity: |  |
Transfer of loans to other real estate owned | 137 | 0
Dividends declared, not yet paid | 1,449 | 1,211
Repurchase of common stock in lieu of employee payroll taxes | 53 | 80
Distribution of treasury stock for directors' compensation | 105 | 317
Distribution of treasury stock for deferred directors' compensation | $ 6 | $ 0

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