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v3.21.2

Consolidated Statement of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
Operating activities |  |
Net income | $ 12,221 | $ 9,285
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Provision for loan losses | 68 | 4,981
Depreciation | 2,453 | 2,463
Stock based compensation | 445 | 221
Gains on sales of other real estate owned | (594) | (93)
Write-(ups)\downs of other real estate owned | (160) | 102
Originations of loans held for sale | (23,618) | (54,039)
Proceeds from sale of loans held for sale | 27,758 | 52,057
Gains from sale of loans held for sale | (942) | (1,480)
(Gains)/losses on disposal of fixed assets | (16) | 151
Net amortization of investment securities discounts and premiums- AFS | 790 | 212
Net amortization of investment securities discounts and premiums- HTM | 276 | 225
Gains on sales/calls of investment securities - AFS | (154) | (622)
Losses/(gains) on investment securities - HTM | 54 | (60)
Earnings on Bank owned life insurance | (877) | (961)
Amortization of deferred loan fees | (3,228) | (1,908)
Operating lease asset | 77 | 216
Increase in accrued interest receivable and other assets | (1,638) | (2,624)
Deferred tax (benefit)/expense | (48) |
Operating lease liability | (104) | (228)
Increase in accrued interest payable and other liabilities | (2,326) | (96)
Net cash provided by operating activities | 10,437 | 7,802
Investing activities |  |
Proceeds from maturities/calls of investment securities - AFS | 40,045 | 40,572
Proceeds from maturities/calls of investment securities - HTM | 12,286 | 43,226
Proceeds from sales of investment securities - AFS | 13,687 | 30,831
Purchases of investment securities - AFS | (65,101) | (92,440)
Purchases of investment securities - HTM | (6,332) | (18,633)
Proceeds from sales of other real estate owned | 3,477 | 514
Proceeds from disposal of fixed assets | 39 | 728
Net decrease/(increase) in restricted stock | 3,439 | (53)
Net decrease/(increase) in loans | 67,908 | (139,367)
Purchases of loans | (58,943) |
Purchases of premises and equipment | (826) | (1,322)
Net cash provided by/(used in) investing activities | 9,679 | (135,944)
Financing activities |  |
Net increase in deposits | 22,128 | 235,253
Issuance of common stock | 103 | 148
Cash dividends on common stock | (2,898) | (2,739)
Net increase in short-term borrowings | 23,236 | 3,861
Stock repurchase | (7,179) | (2,754)
Net decrease in long-term borrowings | (70,000) |
Net cash (used in)/provided by financing activities | (34,610) | 233,769
(Decrease)/increase in cash and cash equivalents | (14,494) | 105,627
Cash and cash equivalents at beginning of the year | 149,432 | 49,979
Cash and cash equivalents at end of period | 134,938 | 155,606
Supplemental information |  |
Interest paid | 5,033 | 7,610
Taxes paid | $ 4,637 | 625
Non-cash investing activities: |  |
Transfers from loans to other real estate owned |  | $ 183

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