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v3.21.1

Consolidated Statement of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2020 | Dec. 31, 2019
Operating activities |  |
Net income | $ 13,841 | $ 13,129
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Provision for loan losses | 5,401 | 1,320
Depreciation | 3,301 | 3,115
Stock compensation | 345 | 268
Gains on sales of other real estate owned | (130) | (160)
Write-downs of other real estate owned | 116 | 1,459
Origination of loans held for sale | (73,797) | (20,668)
Proceeds from sales of loans held for sale | 74,403 | 19,502
Gains on sales of loans held for sale | (2,403) | (337)
Loss on disposal of fixed assets | 150 | 3
Net amortization/(accretion) of investment securities discounts and premiums- AFS | 382 | (3)
Net amortization of investment securities discounts and premiums- HTM | 352 | 114
Net gain on sales of investment securities – available-for-sale | (632) |
Net losses on calls of investment securities – held to maturity | 97 |
Amortization of deferred loan fees | (2,683) | (935)
Deferred tax expense | 527 | 953
Earnings on bank owned life insurance | (1,253) | (2,257)
Amortization of operating lease right of use asset | 253 | 277
Operating lease liability | (281) | (287)
Increase in accrued interest receivable and other assets | (6,830) | (3)
Increase in accrued interest payable and other liabilities | 5,010 | 900
Net cash provided by operating activities | 16,169 | 16,390
Investing activities |  |
Proceeds from maturities/calls of investment securities available-for-sale | 45,595 | 26,553
Proceeds from maturities/calls of investment securities held-to-maturity | 46,926 | 8,124
Proceeds from sales of investment securities available-for-sale | 43,278 | 21,872
Purchases of investment securities available-for-sale | (184,079) | (39,307)
Purchases of investment securities held-to-maturity | (21,658) | (8,207)
Proceeds from sales of other real estate owned | 2,175 | 2,777
Proceeds from BOLI | 728 | 2,125
Net (increase)/decrease in FHLB stock | (53) | 979
Net increase in loans | (122,589) | (43,465)
Purchases of premises and equipment | (1,604) | (3,973)
Net cash used in investing activities | (191,281) | (32,522)
Financing activities |  |
Net increase in deposits | 280,335 | 74,504
Proceeds from issuance of common stock | 198 | 170
Cash dividends on common stock | (3,646) | (3,125)
Net increase/(decrease) in short-term borrowings | 432 | (28,979)
Stock repurchase | (2,754) |
Net cash provided by financing activities | 274,565 | 42,570
Increase in cash and cash equivalents | 99,453 | 26,438
Cash and cash equivalents at beginning of the year | 49,979 | 23,541
Cash and cash equivalents at end of period | 149,432 | 49,979
Supplemental information |  |
Interest paid | 9,763 | 11,485
Taxes paid | 1,210 | 1,011
Non-cash investing activities: |  |
Transfers from loans to other real estate owned | $ 7,420 | 1,605
Initial recognition of operating lease right of use assets at adoption |  | 2,730
Initial recognition of operating lease liabilities at adoption |  | $ 3,317

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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 http://asc.fasb.org/extlink&oid=121586364&loc=d3e3461-108585 + Details
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