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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