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v3.21.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2021 | Mar. 31, 2020
Cash Flows From Operating Activities |  |
Net income | $ 5,569 | $ 3,733
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 153 | 159
Provision for loan losses |  | 1,066
Net amortization of premium of securities | 89 | 101
Net amortization of deferred loan costs and purchase premiums | 1,697 | 232
Net accretion of acquisition accounting adjustments | (129) | (169)
Gain on calls of held-to-maturity securities |  | (97)
Loss on loans held for sale |  | 451
Payments received on loans held for sale, net |  | 1,107
Amortization of subordinated debt issuance costs | 31 | 20
Core deposits intangible amortization | 80 | 90
Equity-based compensation expense | 166 | 205
BOLI income | (248) | (283)
Changes in assets and liabilities: |  |
Decrease (increase) in accrued interest receivable, prepaid expenses and other assets | 6,201 | (7,813)
(Decrease) increase in accrued interest payable, accrued expenses and other liabilities | (4,372) | 7,713
Net cash provided by operating activities | 9,237 | 6,515
Cash Flows From Investing Activities |  |
Increase in interest-bearing deposits at other financial institutions | (83,057) | (44,176)
Purchases of securities available-for-sale | (21,118) |
Proceeds from maturities and calls of securities available-for-sale | 1,000 | 1,000
Proceeds from redemptions of securities available-for-sale | 9,498 | 6,162
Net redemption (purchase) of restricted stock | 186 | (591)
Net decrease (increase) in loans | 17,069 | (11,756)
Purchases of premises and equipment, net | (19) | (165)
Net cash used in investing activities | (76,441) | (49,526)
Cash Flows From Financing Activities |  |
Net increase in noninterest-bearing, interest-bearing checking, savings, and money market deposits | 105,260 | 37,449
Net (decrease) increase in time deposits | (43,117) | 20,879
Decrease in federal funds purchased |  | (10,000)
Net increase in FHLB advances |  | 10,000
Repurchase of shares of common stock |  | (7,280)
Common stock issuance | 819 | 205
Net cash provided by financing activities | 62,962 | 51,253
Net (decrease) increase in cash and cash equivalents | (4,242) | 8,242
Cash and cash equivalents, beginning of year | 20,835 | 14,916
Cash and cash equivalents, end of year | $ 16,593 | $ 23,158

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