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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 14,891,000 | $ 13,325,000
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Amortization (increase in) of right-of-use assets | 393,000 | 369,000
Amortization of intangible assets | 15,000 | 190,000
Provision for loan losses | (2,889,000) | (409,000)
Loss (Gains) on disposal of fixed assets | 20,000 | (20,000)
Depreciation and amortization of fixed assets | 1,147,000 | 1,307,000
Amortization of premiums on securities, net | 2,172,000 | 2,672,000
Gain on sales of loans held for sale, net | (99,000) | (642,000)
Proceeds from sales of loans held for sale | 5,575,000 | 20,120,000
Loans originated and held for sale | (5,080,000) | (19,308,000)
Net (gains) losses on sale of other real estate owned | (45,000) | 18,000
Net change in fair value of equity investments | 355,000 | (188,000)
Proceeds from sales of trading assets | 37,000 | 41,000
Purchase of equity investments | (178,000) | (167,000)
(Increase) Decrease in other assets and accrued interest receivable | (8,656,000) | 1,375,000
Increase in accrued interest payable | 25,000 | 7,000
Expense related to restricted stock units for directors' deferred compensation plan | 100,000 | 9,000
Expense related to employee stock compensation | 0 | 132,000
Expense related to employee restricted stock awards | 333,000 | 223,000
Increases in (payments on) operating leases | (380,000) | 145,000
Increase (decrease) in other liabilities | 10,171,000 | (1,761,000)
Income from bank owned life insurance | (22,000) | (27,000)
Net cash provided by operating activities | 17,885,000 | 17,411,000
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 | 53,412,000 | 72,057,000
Proceeds from maturities and principal collected on securities held to maturity | 842,000 | 520,000
Purchases of securities available for sale | (22,713,000) | (216,069,000)
Purchases of securities held to maturity | 0 | (1,042,000)
Purchase of FHLBNY and FRBNY stock | (13,096,000) | (412,000)
Redemption of FHLBNY and FRBNY stock | 11,417,000 | 0
Proceeds from sales of fixed assets | 125,000 | 0
Purchases of premises and equipment | (135,000) | (262,000)
Proceeds from sale of other real estate owned | 159,000 | 128,000
Proceeds from bank owned life insurance | 0 | 286,000
Net increase in loans | (100,256,000) | (21,407,000)
Net cash used in investing activities | (70,245,000) | (166,201,000)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Net (decrease) increase in demand deposits, interest-bearing demand accounts, savings accounts, and insured money market accounts | (59,925,000) | 144,861,000
Increase (decrease) in time deposits | 87,283,000 | (44,448,000)
Net proceeds from FHLB overnight advances | 31,300,000 | 0
Payments made on finance leases | (133,000) | (125,000)
Purchase of treasury stock | (695,000) | (1,046,000)
Sale of treasury stock | 216,000 | 232,000
Cash dividends paid | (2,899,000) | (2,425,000)
Net cash provided by financing activities | 55,147,000 | 97,049,000
Net increase (decrease) in cash and cash equivalents | 2,787,000 | (51,741,000)
Cash and cash equivalents, beginning of period | 26,981,000 | 108,538,000
Cash and cash equivalents, end of period | 29,768,000 | 56,797,000
Cash paid for: |  |
Interest | 1,653,000 | 1,813,000
Income taxes | 2,545,000 | 2,900,000
Supplemental disclosure of non-cash activity: |  |
Transfer of loans to other real estate owned | 292,000 | 32,000
Dividends declared, not yet paid | 1,449,000 | 1,447,000
Repurchase of common stock in lieu of employee payroll taxes | 53,000 | 80,000
Operating lease right-of-use assets | 0 | (498,000)
Distribution of treasury stock for directors' compensation | 105,000 | 317,000
Distribution of treasury stock for deferred directors' compensation | 100,000 | 3,000
Forfeiture of shares of restricted stock awards | $ (2,000) | $ 0

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- Definition The aggregate amount of cash outflow for loans purchased and created with the intention to resell them 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 https://asc.fasb.org/extlink&oid=126954810&loc=d3e3461-108585 + 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 https://asc.fasb.org/extlink&oid=126954810&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 https://asc.fasb.org/extlink&oid=126954810&loc=d3e3255-108585 + Details
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