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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2020 | Dec. 31, 2019
Cash flows from operating activities: |  |  |
Net income |  | $ 11,985 | $ 10,808
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Amortization of securities premiums, net of accretion |  | 266 | 218
ESOP expense |  | 841 | 1,072
Gain on sale of securities, net |  |  | (113)
Change in deferred loan fees, net |  | 2,023 | 989
Provision for loan losses |  | 5,597 | 5,326
Depreciation and amortization |  | 1,091 | 1,391
Gain on disposal of premises and equipment |  |  | (9)
Increase in accrued interest receivable |  | (3,267) | (216)
Deferred tax benefit |  | (2,202) | (1,049)
Stock-based compensation expense |  | 1,089 | 999
Bank owned life insurance income |  | (809) | (699)
Expense recovery from sale of other real estate owned |  |  | (138)
Principal repayments of operating lease liabilities |  | (82) | (61)
Increase in other assets |  | (785) | (810)
Increase (decrease) in other liabilities |  | 2,434 | (200)
Net cash provided by operating activities |  | 18,181 | 17,508
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 |  | 10,114 | 10,629
Redemption of Federal Home Loan Bank stock |  | 521 | 1,234
Loan originations and purchases, net of paydowns |  | (296,472) | (124,358)
Cash paid for mortgage warehouse asset purchase, net | [1] | (66,962) |
Additions to premises and equipment |  | (911) | (6,245)
Additions to other real estate owned |  |  | (64)
Proceeds from sale of equipment |  |  | 85
Purchase of bank owned life insurance |  | (8,950) |
Proceeds from sales of other real estate owned |  |  | 1,878
Cash received from Provident Bancorp |  |  | 372
Write down of other assets and receivables |  | 2,207 |
Net cash used in investing activities |  | (360,453) | (116,633)
Cash flows from financing activities: |  |  |
Net increase in noninterest-bearing accounts |  | 160,991 | 84,787
Net increase in interest-bearing accounts |  | 226,532 | (2,978)
Cash dividends paid on common stock |  | (1,636) |
Net change in short-term borrowings |  |  | (38,024)
Payments made on Federal Home Loan Bank long-term advances |  | (11,498) | (5,000)
Shares surrendered related to tax withholdings on restricted stock awards |  | (131) | (193)
Repurchase of common stock |  | (7,825) |
Proceeds from sale of common stock, net |  |  | 91,578
Net cash provided by financing activities |  | 366,433 | 130,170
Net increase in cash and cash equivalents |  | 24,161 | 31,045
Cash and cash equivalents at beginning of year |  | 59,658 | 28,613
Cash and cash equivalents at end of year |  | 83,819 | 59,658
Supplemental disclosures: |  |  |
Interest paid |  | 5,932 | 8,148
Income taxes paid |  | 6,264 | 5,008
Recognition of right-of-use assets in premises and equipment |  | 693 | 3,836
Recognition of operating lease liabilities |  | 693 | 3,938
Reclassification of accrued rent from other liabilities to premises and equipment |  |  | 102
Loan originated from sale of premises and equipment |  |  | 6,455
Loans transferred to other assets |  |  | $ 740
Reclassification of premises and equipment to other assets |  | $ 3 |
[1] | See Note 16 for information regarding the mortgage warehouse asset purchase.

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- Definition Amount of cash outflow (inflow) from acquisition (sale) of Federal Home Loan Bank (FHLBank) stock. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e24072-122690 + Details
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- Definition The cash outflow to reacquire common stock during the period. + 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 (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. + 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 (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow to acquire investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3151-108585 Reference 3: 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 + Details
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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 + Details
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- Definition Amount of cash outflow for payment of premium on corporate-owned life insurance policy, classified as investing activities. Includes, but is not limited to, bank-owned life insurance policy. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 21C -URI http://asc.fasb.org/extlink&oid=121586364&loc=SL94080552-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 + Details
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