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v3.21.2

Consolidated Statement of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2021 | Jun. 30, 2020
Operating activities |  |
Net income | $ 7,833 | $ 4,325
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Provision for loan losses | 665 | 4,821
Depreciation | 1,632 | 1,625
Stock based compensation | 402 | 169
Gains on sales of other real estate owned | (596) | (21)
Write-(ups)\downs of other real estate owned | (160) | 39
Originations of loans held for sale | (20,744) | (34,298)
Proceeds from sale of loans held for sale | 23,707 | 30,511
Gains from sale of loans held for sale | (860) | (746)
(Gains)/losses on disposal of fixed assets | (16) | 18
Net amortization of investment securities discounts and premiums- AFS | 516 | 62
Net amortization of investment securities discounts and premiums- HTM | 168 | 96
Gains on sales/calls of investment securities - AFS | (154) | (47)
Gain on calls of investment securities - HTM |  | (60)
Earnings on Bank owned life insurance | (579) | (588)
Amortization of deferred loan fees | (1,979) | (1,269)
Amortization of operating lease asset | (6) | 143
Decrease/(increase) in accrued interest receivable and other assets | (502) | (3,581)
Deferred tax (benefit)/expense | (22) | 1
Operating lease liability | (13) | (151)
Increase in accrued interest payable and other liabilities | (2,670) | 1,778
Net cash provided by operating activities | 6,622 | 2,827
Investing activities |  |
Proceeds from maturities/calls of investment securities - AFS | 27,285 | 22,327
Proceeds from maturities/calls of investment securities - HTM | 8,744 | 38,601
Proceeds from sales of investment securities - AFS | 13,687 | 1,080
Purchases of investment securities - AFS | (58,516) | (37,664)
Purchases of investment securities - HTM | (6,332) | (18,633)
Proceeds from sales of other real estate owned | 3,386 | 204
Net decrease/(increase) in restricted stock | 810 | (53)
Net decrease/(increase) in loans | 45,193 | (132,649)
Purchases of loans | (20,100) |
Purchases of premises and equipment | (741) | (1,254)
Net cash provided by/(used in) investing activities | 13,416 | (128,041)
Financing activities |  |
Net increase in deposits | 33,745 | 209,537
Issuance of common stock | 46 | 99
Cash dividends on common stock | (1,906) | (1,830)
Net increase/(decrease) in short-term borrowings | 246 | (12,727)
Stock repurchase | (7,179) | (2,754)
Net cash provided by financing activities | 24,952 | 192,325
Increase in cash and cash equivalents | 44,990 | 67,111
Cash and cash equivalents at beginning of the year | 149,432 | 49,979
Cash and cash equivalents at end of period | 194,422 | 117,090
Supplemental information |  |
Interest paid | 3,561 | 5,206
Taxes paid | $ 3,487 | 75
Non-cash investing activities: |  |
Transfers from loans to other real estate owned |  | $ 21

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