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Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2020 | Dec. 31, 2019
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net Income | $ 15,080,000 | $ 14,215,000
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Provision for loan losses | 5,450,000 | 1,250,000
Depreciation | 1,322,000 | 1,005,000
Amortization of intangible assets | 114,000 | 101,000
Deferred income taxes | 850,000 | 988,000
Net amortization of securities premiums and discounts | 1,246,000 | 1,448,000
Net realized gains on sales of securities | (71,000) | (254,000)
Earnings and proceeds on life insurance policies | (845,000) | (830,000)
Loss (gain) on sales of fixed assets and foreclosed real estate owned | 128,000 | (97,000)
Net gain on sale of loans | (527,000) | (169,000)
Mortgage loans originated for sale | (12,312,000) | (4,715,000)
Proceeds from sale of loans originated for sale | 12,839,000 | 4,838,000
Compensation expense related to stock options | 204,000 | 208,000
Compensation expense related to restricted stock | 332,000 | 289,000
(Increase) decrease in accrued interest receivable | (1,087,000) | 57,000
(Decrease) increase in accrued interest payable | (1,006,000) | 626,000
Other, net | (7,920,000) | (522,000)
Net Cash Provided by Operating Activities | 13,797,000 | 18,438,000
Securities available for sale: |  |
Proceeds from sales | 24,497,000 | 27,247,000
Proceeds from maturities and principal reductions on mortgage-backed securities | 58,876,000 | 33,656,000
Purchases | (82,351,000) | (21,543,000)
Purchase of regulatory stock | (4,001,000) | (6,595,000)
Redemption of regulatory stock | 7,326,000 | 5,677,000
Net increase in loans | (80,770,000) | (77,401,000)
Purchase of premises and equipment | (749,000) | (1,623,000)
Proceeds from sales of foreclosed real estate owned | 612,000 | 556,000
Proceeds from sales of bank premises and fixed assets | 10,000 | 246,000
Acquisition, net of cash and cash equivalents acquired | 15,193,000 |
Net Cash Used for Investing Activities | (61,357,000) | (39,780,000)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Net increase in deposits | 163,743,000 | 10,749,000
Net increase in short-term borrowings | 1,047,000 | 9,210,000
Repayments of other borrowings | (23,979,000) | (26,846,000)
Proceeds from other borrowings | 10,000,000 | 31,000,000
Stock options exercised | 268,000 | 638,000
Sale of treasury stock for ESOP | 130,000 | 127,000
Acquisition of treasury stock | (108,000) | (428,000)
Cash dividends paid | (7,263,000) | (6,041,000)
Net Cash Provided by Financing Activities | 143,838,000 | 18,409,000
Net Increase (Decrease) in Cash and Cash Equivalents | 96,278,000 | (2,933,000)
CASH AND CASH EQUIVALENTS - BEGINNING | 15,415,000 | 18,348,000
CASH AND CASH EQUIVALENTS - ENDING | 111,693,000 | 15,415,000
Supplemental Disclosures of Cash Flow Information |  |
Interest paid | 8,810,000 | 8,052,000
Income taxes paid, net of refunds | 2,793,000 | 2,407,000
Supplemental Disclosures of Cash Flow Information |  |
Transfers of loans to foreclosed real estate owned and repossession of other assets | 592,000 | 1,865,000
Dividends payable | 2,139,000 | $ 1,582,000
Merger with UpState New York Bancorp, Inc. |  |
Noncash assets acquired: Securities available-for-sale | 13,948,000 |
Noncash assets acquired: Regulatory stock | 2,487,000 |
Noncash assets acquired: Loans | 413,535,000 |
Noncash assets acquired: Premises and equipment, net | 5,529,000 |
Noncash assets acquired: Accrued interest receivable | 1,426,000 |
Noncash assets acquired: Deferred tax assets | 1,495,000 |
Noncash assets acquired: Other assets | 376,000 |
Total Noncash assets acquired | 438,796,000 |
Liabilities assumed: |  |
Time deposits | 204,440,000 |
Deposits other than time deposits | 206,919,000 |
Accrued interest payable | 175,000 |
Other liabilities | 6,496,000 |
Total Liabilities assumed | 418,030,000 |
Net Noncash Assets Acquired | 20,766,000 |
Cash Acquired | $ 24,037,000 |

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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 cash inflow associated with the sale of debt and equity securities classified as available-for-sale securities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=121553693&loc=d3e26853-111562 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3179-108585 + Details
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- Definition Amount of cash inflow from sale of Federal Home Loan Bank (FHLB) stock. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3179-108585 + 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 The cash inflow from the issuance of an equity stock that has been previously reacquired by the entity. + References Reference 1: 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 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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