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v3.20.2

Consolidated Statement of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2020 | Jun. 30, 2019
Operating activities |  |
Net income | $ 4,325 | $ 5,753
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Provision for loan losses | 4,821 | 682
Depreciation | 1,625 | 1,529
Stock compensation | 169 | 134
Gains on sales of other real estate owned | (21) | (11)
Write-downs of other real estate owned | 39 | 828
Origination of loans held for sale | (34,298) | (6,122)
Proceeds from sales of loans held for sale | 30,511 | 5,861
Gains from sales of loans held for sale | (746) | (96)
Loss on disposal of fixed assets | 18 | 1
Net amortization/(accretion) of investment securities discounts and premiums- AFS | 62 | (2)
Net amortization of investment securities discounts and premiums- HTM | 96 | 20
Gains on sales/calls of investment securities – AFS | (47) |
Gain on calls of investment securities – HTM | (60) |
Earnings on bank owned life insurance | (588) | (591)
Amortization of deferred loan fees | (1,269) | (336)
Amortization of operating lease asset | 143 | 136
Increase in accrued interest receivable and other assets | (3,581) | (5,087)
Deferred tax expense/(benefit) | 1 | (2)
Operating lease liability | (151) | (140)
Increase/(decrease) in accrued interest payable and other liabilities | 1,778 | (666)
Net cash provided by operating activities | 2,827 | 1,891
Investing activities |  |
Proceeds from maturities/calls of investment securities - AFS | 22,327 | 4,228
Proceeds from maturities/calls of investment securities - HTM | 38,601 | 3,323
Proceeds from sales of investment securities - AFS | 1,080 | 5,378
Purchases of investment securities - AFS | (37,664) | (4,744)
Purchases of investment securities - HTM | (18,633) | (6,832)
Proceeds from sales of other real estate owned | 204 | 870
Net (increase)/decrease in restricted stock | (53) | 979
Net (increase)/decrease in loans | (132,649) | 4,367
Purchases of premises and equipment | (1,254) | (1,813)
Net cash (used in)/provided by investing activities | (128,041) | 5,756
Financing activities |  |
Net increase in deposits | 209,537 | 55,554
Issuance of common stock | 99 | 78
Cash dividends on common stock | (1,830) | (1,279)
Net decrease in short-term borrowings | (12,727) | (46,552)
Stock repurchase | (2,754) |
Net cash provided by financing activities | 192,325 | 7,801
Increase in cash and cash equivalents | 67,111 | 15,448
Cash and cash equivalents at beginning of the year | 49,979 | 23,541
Cash and cash equivalents at end of period | 117,090 | 38,989
Supplemental information |  |
Interest paid | 5,206 | 5,562
Taxes paid | 75 | 671
Non-cash investing activities: |  |
Transfers from loans to other real estate owned | $ 21 | 620
Recognition of operating lease right-of-use assets |  | 2,730
Recognition of operating lease liabilities |  | $ 3,317

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