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v3.22.2

Consolidated Statement of Cash Flows (Unaudited) - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
OPERATING ACTIVITIES |  |  |
Net income |  | $ 7,922,000 | $ 8,592,000
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Provision for loan losses |  | 0 | 900,000
Loss (gain) on equity securities | [1] | 39,000 | (121,000)
Depreciation and amortization of premises and equipment, net |  | 651,000 | 723,000
Software amortization expense |  | 88,000 | 154,000
Financing lease amortization expense |  | 70,000 | 157,000
Amortization of premium and discount on investment securities, net |  | 321,000 | 221,000
Accretion of deferred loan fees, net |  | (1,551,000) | (2,327,000)
Amortization of core deposit intangibles |  | 154,000 | 160,000
Stock-based compensation income, net |  | (44,000) | (21,000)
Origination of loans held for sale |  | (1,118,000) | (21,476,000)
Proceeds from sale of loans |  | 1,406,000 | 22,377,000
Gain on sale of loans |  | (21,000) | (813,000)
Earnings on bank-owned life insurance | [1] | (214,000) | (332,000)
Deferred income tax |  | (310,000) | 162,000
Loss (gain) on other real estate owned |  | 0 | 28,000
Other real estate owned writedowns |  | 200,000 | 0
Decrease (increase) in accrued interest receivable |  | 163,000 | 844,000
Decrease in accrued interest payable |  | (11,000) | (236,000)
Other, net |  | (1,264,000) | (2,519,000)
Net cash provided by operating activities |  | 6,481,000 | 6,473,000
INVESTING ACTIVITIES |  |  |
Proceeds from repayments and maturities |  | 3,310,000 | 8,436,000
Purchases |  | (32,040,000) | (45,642,000)
Decrease in loans, net |  | 6,237,000 | 49,895,000
Proceeds from the sale of other real estate owned |  | 0 | 332,000
Proceeds from bank-owned life insurance |  | 0 | 424,000
Purchase of premises and equipment |  | (340,000) | (160,000)
Redemption of restricted stock |  | 0 | 401,000
Net cash (used in) provided by investing activities |  | (22,833,000) | 13,686,000
FINANCING ACTIVITIES |  |  |
Net decrease in deposits |  | (19,444,000) | (29,915,000)
Repayment of other borrowings |  | (130,000) | (4,074,000)
Stock options exercised |  | 0 | 94,000
Repurchase of treasury shares |  | (2,422,000) | (4,192,000)
Cash dividends |  | (1,993,000) | (2,020,000)
Net cash used in by financing activities |  | (23,989,000) | (40,107,000)
Decrease in cash and cash equivalents |  | (40,341,000) | (19,948,000)
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD |  | 119,494,000 | 112,417,000
CASH AND CASH EQUIVALENTS AT END OF PERIOD |  | 79,153,000 | 92,469,000
SUPPLEMENTAL INFORMATION |  |  |
Interest on deposits and borrowings |  | 1,596,000 | 2,529,000
Income taxes |  | 1,852,000 | 2,854,000
Transfers from loans held for sale to loans held for investment |  | 784,000 |
Transfers from loans to other real estate owned |  | 0 | 63,000
Finance lease assets added to premises and equipment |  | (139,000) | (67,000)
Finance lease liabilities added to other borrowings funds |  | $ 139,000 | $ 67,000
[1] | Not within scope of ASC 606

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