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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 |  | $ 7,683 | $ 8,258
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Amortization of securities premiums, net of accretion |  | 211 | 129
ESOP expense |  | 621 | 440
Gain on sale of securities, net |  |  | (113)
Change in deferred loan fees, net |  | 3,081 | 761
Provision for loan losses |  | 4,731 | 3,649
Depreciation and amortization |  | 814 | 960
Gain on disposals of premises and equipment |  |  | (9)
(Increase) decrease in accrued interest receivable |  | (3,014) | 71
Deferred tax benefit |  | (2,007) | (185)
Share-based compensation expense |  | 760 | 755
Bank owned life insurance income |  | (584) | (526)
Principal repayments of operating lease obligations |  | (59) | (57)
Decrease (increase) in other assets |  | 928 | (1,868)
Increase (decrease) in other liabilities |  | 230 | (905)
Net cash provided by operating activities |  | 13,395 | 11,360
Cash flows from investing activities: |  |  |
Purchases of debt securities available-for-sale |  |  | (13,729)
Proceeds from sales of debt securities available-for-sale |  |  | 13,565
Proceeds from pay downs, maturities and calls of debt securities available-for-sale |  | 7,969 | 7,313
Redemption of Federal Home Loan Bank stock |  | 521 | 1,014
Loan originations and purchases, net of paydowns |  | (323,195) | (95,163)
Cash paid for mortgage warehouse asset purchase, net | [1] | (66,962) |
Additions to premises and equipment |  | (656) | (5,172)
Proceeds from the sale of equipment |  |  | 85
Additions to other real estate owned |  |  | (64)
Purchase of bank owned life insurance |  | (8,950) |
Net cash used in investing activities |  | (391,273) | (92,151)
Cash flows from financing activities: |  |  |
Net increase in noninterest-bearing accounts |  | 139,003 | 39,789
Net increase in interest-bearing accounts |  | 179,326 | 89,395
Cash dividends paid on common stock |  | (1,167) |
Net change in short-term borrowings |  | 60,027 | (38,039)
Payments made on Federal Home Loan Bank long-term advances |  | (11,525) |
Net cash provided by financing activities |  | 365,664 | 91,145
Net (decrease) increase in cash and cash equivalents |  | (12,214) | 10,354
Cash and cash equivalents at beginning of period |  | 59,658 | 28,613
Cash and cash equivalents at end of period |  | 47,444 | 38,967
Supplemental disclosures: |  |  |
Interest paid |  | 4,819 | 6,359
Income taxes paid |  | 4,330 | 3,369
Reclassification of premises and equipment to other assets |  | 3 |
Recognition of right-of-use assets |  | 693 | 3,836
Recognition of operating lease liabilities |  | $ 693 | 3,938
Reclassification of accrued rent from other liabilities to premises and equipment |  |  | $ 102
[1] | See Note 15 for information regarding the mortgage warehouse asset purchase.

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- Definition The cash outflow associated with the purchase of other real estate investments held by the entity for investment purposes not otherwise defined in the taxonomy. + 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 net increase(decrease) in interest income during the period representing the allocation of deferred loan origination fees less deferred loan origination costs using the effective interest method over the term of the debt arrangement to which they pertain taking into account the effect of prepayments. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 20 -Section 35 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=121604886&loc=d3e8622-111531 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -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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