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v3.20.4

Consolidated Statement of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2020 | Dec. 31, 2019
OPERATING ACTIVITIES |  |  |
Net income |  | $ 8,349,000 | $ 12,711,000
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Provision for loan losses |  | 9,840,000 | 890,000
Investment securities gains on sale, net | [1] | 0 | (194,000)
Loss (gain) on equity securities | [1] | 101,000 | (94,000)
Depreciation and amortization of premises and equipment, net |  | 1,342,000 | 1,039,000
Software amortization expense |  | 351,000 | 638,000
Financing lease amortization expense |  | 286,000 | 360,000
Gain on sale of premises and equipment |  | (27,000) | 0
Amortization of premium and discount on investment securities, net |  | 365,000 | 259,000
Accretion of deferred loan fees, net |  | (2,790,000) | (753,000)
Amortization of core deposit intangibles |  | 332,000 | 341,000
Stock-based compensation (income) expense, net |  | 144,000 | 644,000
Origination of loans held for sale |  | (42,487,000) | (19,845,000)
Proceeds from sale of loans |  | 44,316,000 | 19,655,000
Gain on sale of loans |  | (1,487,000) | (433,000)
Earnings on bank-owned life insurance | [1] | (427,000) | (431,000)
Deferred income tax |  | (1,348,000) | 327,000
Gain on other real estate owned |  | (253,000) | (123,000)
(Increase) decrease in accrued interest receivable |  | (1,739,000) | 162,000
(Decrease) increase in accrued interest payable |  | (337,000) | 173,000
Other, net |  | 551,000 | (1,867,000)
Net cash provided by operating activities |  | 15,082,000 | 13,459,000
INVESTING ACTIVITIES |  |  |
Proceeds from repayments and maturities |  | 18,170,000 | 17,687,000
Proceeds from sale of securities |  | 0 | 12,324,000
Purchases |  | (24,071,000) | (34,961,000)
(Increase) decrease in loans, net |  | (127,874,000) | 6,932,000
Proceeds from the sale of other real estate owned |  | 709,000 | 360,000
Net purchase of premises and equipment |  | (1,077,000) | (1,897,000)
Proceeds from the disposal of premises and equipment |  | 27,000 | 0
Purchase of restricted stock |  | (1,600,000) | (169,000)
Redemption of restricted stock |  | 391,000 | 0
Net cash (used in) provided by investing activities |  | (135,325,000) | 276,000
FINANCING ACTIVITIES |  |  |
Net increase in deposits |  | 204,357,000 | 4,776,000
Decrease in short-term borrowings, net |  | (5,075,000) | (85,323,000)
Proceeds from other borrowings |  | 3,952,000 | 0
Repayment of other borrowings |  | (674,000) | (426,000)
Restricted stock cash portion |  | 0 | (44,000)
Stock options exercised |  | 12,000 | 4,000
Proceeds from dividend reinvestment and purchase plan |  | 0 | 372,000
Repurchase of treasury shares |  | (1,191,000) | (2,229,000)
Cash dividends |  | (3,834,000) | (3,685,000)
Net cash provided by (used in) financing activities |  | 197,547,000 | (86,555,000)
Increase (decrease) in cash and cash equivalents |  | 77,304,000 | (72,820,000)
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR |  | 35,113,000 | 107,933,000
CASH AND CASH EQUIVALENTS AT END OF YEAR |  | 112,417,000 | 35,113,000
SUPPLEMENTAL INFORMATION |  |  |
Interest on deposits and borrowings |  | 9,587,000 | 12,967,000
Income taxes |  | 2,177,000 | 2,705,000
Operating lease assets added to other, net |  | 0 | (1,071,000)
Operating lease liabilities added to other, net |  | 0 | 1,071,000
Transfers from loans to other real estate owned |  | 7,688,000 | 122,000
Finance lease assets added to premises and equipment |  | (1,010,000) | (4,373,000)
Finance lease liabilities added to borrowed funds |  | $ 1,010,000 | $ 4,373,000
[1] | Not within scope of ASC 606

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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121641772&loc=SL7669619-108580 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 31 -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8924-108599 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 50 -Paragraph 11 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109234566&loc=d3e22694-107794 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section 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- Definition The net cash outflow or inflow for the increase (decrease) in the beginning and end of period of loan and lease balances which are not originated or purchased specifically for resale. Includes cash payments and proceeds associated with (a) loans held-for-investment, (b) leases held-for-investment, and (c) both. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e24072-122690 + Details
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- Definition The cash outflow to reacquire common stock during the period. + 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 (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent 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 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition The cash outflow to acquire debt and equity securities not classified as either held-to-maturity securities or trading securities which would be classified as available-for-sale securities and reported at fair value, with unrealized gains and losses excluded from earnings and reported in a separate component of shareholders' equity. + 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=121553693&loc=d3e26853-111562 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 + Details
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- Definition Amount of cash outflow to acquire 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 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed 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 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 + 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=121553693&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=121586364&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=121586364&loc=d3e3179-108585 + 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 Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e24072-122690 + Details
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