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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2020 | Sep. 30, 2019
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net Income | $ 9,567 | $ 10,619
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Provision for loan losses | 3,850 | 1,050
Depreciation | 953 | 739
Amortization of intangible assets | 79 | 79
Deferred income taxes | (418) | (176)
Net amortization of securities premiums and discounts | 933 | 1,104
Net realized gains on sales of securities | (71) | (232)
Earnings and proceeds on life insurance policies | (638) | (630)
Gain on sales and write-downs of fixed assets and foreclosed real estate owned, net | (22) | (67)
Net gain on sale of loans | (285) | (125)
Loans originated for sale | (7,163) | (2,767)
Proceeds from sale of loans originated for sale | 7,402 | 2,846
Compensation expense related to stock options | 153 | 156
Compensation expense related to restricted stock | 250 | 217
(Increase) decrease in accrued interest receivable | (959) | 50
(Decrease) increase in accrued interest payable | (413) | 817
Other, net | (4,198) | 1,017
Net cash provided by operating activities | 9,020 | 14,697
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Proceeds from sales | 24,497 | 22,862
Proceeds from maturities and principal reductions on mortgage-backed securities | 42,806 | 21,211
Purchases | (37,132) | (5,066)
Purchase of regulatory stock | (3,350) | (2,963)
Redemption of regulatory stock | 6,781 | 3,752
Net increase in loans | (84,990) | (57,891)
Purchase of premises and equipment | (539) | (1,056)
Proceeds from sales of foreclosed real estate owned | 611 | 312
Proceeds from sales of bank premises and equipment | 10 | 246
Acquisition, net of cash and cash equivalents acquired | 15,193 |
Net cash used in investing activities | (36,113) | (18,593)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Net increase in deposits | 144,280 | 27,653
Net increase (decrease) in short-term borrowings | 7,038 | (268)
Repayments of other borrowings | (20,001) | (22,378)
Proceeds from other borrowings | 10,000 | 6,000
Stock options exercised | 84 | 359
Purchase of treasury stock | (69) | (374)
Cash dividends paid | (5,214) | (4,529)
Net cash provided by financing activities | 136,118 | 6,463
Increase in cash and cash equivalents | 109,025 | 2,567
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD | 15,415 | 18,348
CASH AND CASH EQUIVALENTS, END OF PERIOD | 124,440 | 20,915
Supplemental Disclosures of Cash Flow Information |  |
Interest on deposits and borrowings | 6,402 | 5,709
Income taxes paid, net of refunds | 1,018 | 1,447
Supplemental Schedule of Noncash Investing Activities |  |
Transfers of loans to foreclosed real estate owned and repossession of other assets | 393 | 1,478
Dividends payable | 2,049 | $ 1,512
Merger with Delaware Bancshares, Inc. |  |
Noncash assets acquired: Securities available-for-sale | 13,948 |
Noncash assets acquired: Regulatory stock | 2,487 |
Noncash assets acquired: Loans | 413,535 |
Noncash assets acquired: Premises and equipment, net | 5,529 |
Noncash assets acquired: Accrued interest receivable | 1,426 |
Noncash assets acquired: Deferred tax assets | 1,495 |
Noncash assets acquired: Other assets | 376 |
Total Noncash assets acquired | 438,796 |
Liabilities assumed: |  |
Time deposits | 204,440 |
Deposits other than time deposits | 206,919 |
Accrued interest payable | 175 |
Other liabilities | 6,496 |
Total Liabilities assumed | 418,030 |
Net Noncash Assets Acquired | 20,766 |
Cash Acquired | $ 24,037 |

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- Definition The net gain (loss) resulting from sales and other disposals of other real estate owned and bank premises and equipment, increases (decreases) in the valuation allowance for foreclosed real estate, and write-downs of other real estate owned after acquisition or physical possession. + References No definition available. + Details
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- Definition The amount of accrued interest payable that an Entity assumes in acquiring a business or in consideration for an asset received in a noncash (or part noncash) acquisition. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + References No definition available. + Details
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- Definition The amount of deferred tax assets that an Entity acquires in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + References No definition available. + Details
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- Definition The amount of loans that an Entity acquires in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + References No definition available. + Details
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- Definition The sum of the periodic adjustments of the differences between securities' face values and purchase prices that are charged against earnings. This is called accretion if the security was purchased at a discount and amortization if it was purchased at premium. As a noncash item, this element is an adjustment to net income when calculating cash provided by or used in operations using the indirect method. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3602-108585 + Details
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- Definition The cash inflow from the sale assets received in full or partial satisfaction of a receivable including real and personal property; equity interests in corporations, partnerships, and joint ventures; and beneficial interests in trusts. Foreclosed assets also include loans that are treated as if the underlying collateral had been foreclosed because the institution has taken possession of the collateral, even though legal foreclosure or repossession proceedings have not taken place. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3179-108585 + Details
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- Definition The cash inflow resulting from the sale of loans classified as held-for-sale, including proceeds from loans sold through mortgage securitization. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 16 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3337-108585 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -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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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3179-108585 + Details
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- Definition Amount of cash inflow from exercise of option under share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=120381028&loc=SL79508275-113901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585 + Details
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- Definition Amount of expense related loan transactions, lease transactions, credit loss from transactions other than loan and lease transactions, and other loss based on assessment of uncollectability from the counterparty to reduce the account to their net realizable value. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (c)(2) -URI http://asc.fasb.org/extlink&oid=121611835&loc=SL6953423-111524 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.11) -URI http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3602-108585 + Details
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- Definition Amount of cash outflow for the payment of debt classified as other. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition Amount of noncash expense for award of restricted stock or unit under share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3602-108585 + Details
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- Definition Amount of noncash expense for option under share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3602-108585 + Details
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- Definition Value transferred from mortgage loans to real estate owned (REO) in noncash transactions. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=121583591&loc=d3e4313-108586 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=121583591&loc=d3e4304-108586 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=121583591&loc=d3e4332-108586 + Details
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