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v3.21.2

Consolidated Statement of Cash Flows (Unaudited) - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2021 | Jun. 30, 2020
OPERATING ACTIVITIES |  |  |
Net income |  | $ 8,592,000 | $ 4,007,000
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Provision for loan losses |  | 900,000 | 3,740,000
(Gain) loss on equity securities | [1] | (121,000) | 129,000
Depreciation and amortization of premises and equipment, net |  | 723,000 | 437,000
Software amortization expense |  | 154,000 | 215,000
Financing lease amortization expense |  | 157,000 | 131,000
Gain on sale of premises and equipment |  | 0 | (27,000)
Amortization of premium and discount on investment securities, net |  | 221,000 | 190,000
Accretion of deferred loan fees, net |  | (2,327,000) | (1,108,000)
Amortization of core deposit intangibles |  | 160,000 | 166,000
Stock-based compensation income, net |  | (21,000) | (8,000)
Origination of loans held for sale |  | (21,476,000) | (21,051,000)
Proceeds from sale of loans |  | 22,377,000 | 18,615,000
Gain on sale of loans |  | (813,000) | (495,000)
Earnings on bank-owned life insurance | [1] | (332,000) | (212,000)
Deferred income tax |  | 162,000 | (534,000)
Loss (gain) on other real estate owned |  | 28,000 | (62,000)
Decrease (increase) in accrued interest receivable |  | 844,000 | (2,070,000)
Decrease in accrued interest payable |  | (236,000) | (18,000)
Other, net |  | (2,519,000) | 508,000
Net cash provided by operating activities |  | 6,473,000 | 2,553,000
INVESTING ACTIVITIES |  |  |
Proceeds from repayments and maturities |  | 8,436,000 | 7,745,000
Purchases |  | (45,642,000) | (12,302,000)
Decrease (increase) in loans, net |  | 49,895,000 | (125,775,000)
Proceeds from the sale of other real estate owned |  | 332,000 | 114,000
Proceeds from bank-owned life insurance |  | 424,000 | 0
Purchase of premises and equipment |  | (160,000) | (646,000)
Proceeds from the disposal of premises and equipment |  | 0 | 27,000
Purchase of restricted stock |  | 0 | (1,600,000)
Redemption of restricted stock |  | 401,000 | 0
Net cash provided by (used in) investing activities |  | 13,686,000 | (132,437,000)
FINANCING ACTIVITIES |  |  |
Net (decrease) increase in deposits |  | (29,915,000) | 137,424,000
Increase in short-term borrowings, net |  | 0 | 18,744,000
Repayment of other borrowings |  | (4,074,000) | 0
Stock options exercised |  | 94,000 | 0
Repurchase of treasury shares |  | (4,192,000) | (1,191,000)
Cash dividends |  | (2,020,000) | (1,920,000)
Net cash (used in) provided by financing activities |  | (40,107,000) | 153,057,000
(Decrease) increase in cash and cash equivalents |  | (19,948,000) | 23,173,000
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD |  | 112,417,000 | 35,113,000
CASH AND CASH EQUIVALENTS AT END OF PERIOD |  | 92,469,000 | 58,286,000
SUPPLEMENTAL INFORMATION |  |  |
Interest on deposits and borrowings |  | 2,529,000 | 5,424,000
Income taxes |  | 2,854,000 | 0
Transfers from loans to other real estate owned |  | 63,000 | 584,000
Finance lease assets added to premises and equipment |  | (67,000) | (1,010,000)
Finance lease liabilities added to other borrowings funds |  | $ 67,000 | $ 1,010,000
[1] | Not within scope of ASC 606

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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=123570139&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=124260329&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=123570139&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=123570139&loc=d3e3213-108585 + Details
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