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v3.21.1

Consolidated Statement of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2021 | Mar. 31, 2020
Operating activities |  |
Net income | $ 3,430 | $ 1,755
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Provision for loan losses | 110 | 2,654
Depreciation | 819 | 813
Stock based compensation | 50 | 98
Gains on sales of other real estate owned | (491) | (10)
Write-downs of other real estate owned | 4 | 26
Originations of loans held for sale | (12,702) | (8,476)
Proceeds from sale of loans held for sale | 15,406 | 8,539
Gains from sale of loans held for sale | (588) | (59)
Losses on disposal of fixed assets |  | 18
Net amortization of investment securities discounts and premiums- AFS | 317 | 4
Net amortization of investment securities discounts and premiums- HTM | 61 | 45
Earnings on Bank owned life insurance | (286) | (303)
Amortization of deferred loan fees | (776) | (318)
Amortization of operating lease asset | (87) | 71
Decrease/(increase) in accrued interest receivable and other assets | 947 | (6,956)
Deferred tax expense | (209) | 1
Operating lease liability | 77 | (75)
Increase in accrued interest payable and other liabilities | 1,811 | 5,842
Net cash provided by operating activities | 7,893 | 3,669
Investing activities |  |
Proceeds from maturities/calls of investment securities - AFS | 20,793 | 18,089
Proceeds from maturities/calls of investment securities - HTM | 5,176 | 2,535
Purchases of investment securities - AFS | (5,010) | (17,421)
Purchases of investment securities - HTM | (6,332) |
Proceeds from sales of other real estate owned | 2,339 | 92
Net decrease/(increase) in restricted stock | 814 | (53)
Net increase in loans | (29,180) | (1,525)
Purchases of premises and equipment | (235) | (783)
Net cash (used in)/provided by investing activities | (11,635) | 934
Financing activities |  |
Net increase in deposits | 45,897 | 30,363
Issuance of common stock | 46 | 52
Cash dividends on common stock | (910) | (925)
Net increase/(decrease) in short-term borrowings | 2,294 | (9,310)
Stock repurchase |  | (2,754)
Net cash provided by financing activities | 47,327 | 17,426
Increase in cash and cash equivalents | 43,585 | 22,029
Cash and cash equivalents at beginning of the year | 149,432 | 49,979
Cash and cash equivalents at end of period | 193,017 | 72,008
Supplemental information |  |
Interest paid | 2,581 | 2,723
Taxes paid | $ 88 | 74
Non-cash investing activities: |  |
Transfers from loans to other real estate owned |  | $ 21

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