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v3.20.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2019 | Dec. 31, 2018 | Dec. 31, 2017
Cash flows from operating activities: |  |  |  |  |
Net income | $ 10,971 |  | $ 11,229 |  | $ 5,815
Adjustments to reconcile net income to net cash provided in operating activities: |  |  |  |  |
Depreciation | 1,598 |  | 1,519 |  | 1,448
Premium amortization | 2,210 |  | 2,447 |  | 3,270
Provision for loan losses | 139 |  | 346 |  | 530
Write-downs of other real estate owned |  |  |  |  | 39
Loss (gain) on sale of other real estate owned | 3 |  | (24) |  | (235)
Originations of HFS loans | (139,640) |  | (114,959) |  | (104,200)
Sales of HFS loans | 131,708 |  | 116,829 |  | 104,814
Amortization of intangibles | 523 |  | 563 |  | 343
Gain on sale of securities | 136 | [1] | (342) | [1] | 400
Accretion on acquired loans | (492) |  | (620) |  | (262)
Writedown of land held for sale | 282 |  |  |  |
Write-down of fixed assets |  |  | 42 |  | 90
Loss on early extinguishment of debt |  |  |  | [1] | (447)
Gain on sale of fixed assets |  |  | (123) |  |
(Increase) decrease in other assets | (5,229) |  | 441 |  | 6,495
Increase in accounts payable | 3,054 |  | 2,097 |  | 157
Net cash (used) provided from operating activities | 4,991 |  | 20,177 |  | 18,351
Cash flows from investing activities: |  |  |  |  |
Proceeds from sale of securities available-for-sale | 44,398 |  | 44,299 |  | 25,368
Proceeds from sale of securities held-to-maturity |  |  | 655 |  |
Purchase of investment securities available-for-sale | (113,064) |  | (64,146) |  | (30,626)
Purchase of investment securities held-to-maturity |  |  |  |  |
Purchase of other investment securities | (36) |  |  |  |
Maturity/call of investment securities available-for-sale | 40,170 |  | 41,564 |  | 35,452
Proceeds from sale of other securities |  |  | 604 |  | 250
Increase in loans | (18,219) |  | (71,266) |  | (39,944)
Net cash received in business combination |  |  |  |  | 22,385
Proceeds from sale of other real estate owned | 47 |  | 796 |  | 684
Proceeds from sale of fixed assets | 301 |  | 1,145 |  |
Purchase of property and equipment | (2,793) |  | (1,465) |  | (3,072)
Purchase of BOLI |  |  |  |  | (1,500)
Net cash used in investing activities | (49,196) |  | (47,814) |  | 8,997
Cash flows from financing activities: |  |  |  |  |
Increase (decrease) in deposit accounts | 62,716 |  | 37,290 |  | (4,868)
Advances from the Federal Home Loan Bank | 82,000 |  | 79,000 |  | 26,000
Repayment of advances from Federal Home Loan Bank | (82,020) |  | (93,019) |  | (36,273)
Increase (decrease) in securities sold under agreements to repurchase | 5,274 |  | 8,752 |  | (1,106)
Deferred compensation shares | 265 |  | 19 |  |
Restricted shares surrendered | (159) |  | (57) |  | (408)
Issuance of restricted stock |  |  |  |  |
Dividend reinvestment plan | 570 |  | 362 |  | 372
Repurchase of common stock | (5,636) |  |  |  |
Dividends paid on Common Stock | (3,306) |  | (3,033) |  | (2,473)
Net cash provided from financing activities | 59,629 |  | 29,314 |  | (18,756)
Net increase in cash and cash equivalents | 15,424 |  | 1,677 |  | 8,592
Cash and cash equivalents at beginning of period | 32,268 |  | 30,591 |  | 21,999
Cash and cash equivalents at end of period | 47,692 |  | 32,268 |  | 30,591
Cash paid during the period for: |  |  |  |  |
Interest | 5,471 |  | 3,592 |  | 2,796
Income taxes | 2,410 |  | 2,215 |  | 1,895
Non-cash investing and financing activities: |  |  |  |  |
Unrealized (loss) gain on securities available-for-sale, net of tax | 4,824 |  | (1,890) |  | 942
Transfer of loans to other real estate owned |  |  | 346 |  | 1,275
Recognition of operating lease right of use asset | 3,260 |  |  |  |
Recognition of operating lease liability | 3,291 |  |  |  |
Transfer of investment securities held-to-maturity to available-for-sale | $ 16,144 |  |  |  |
[1] | Not within the scope of ASC 606

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- Definition Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 55 -Paragraph 53 -URI http://asc.fasb.org/extlink&oid=77888399&loc=SL77918982-209971 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918686-209980 + Details
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- Definition The aggregate amount of cash outflow for loans purchased and created with the intention to resell them in the near future. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 21 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3461-108585 + 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=118932676&loc=d3e3291-108585 + Details
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- Definition The cash outflow to acquire debt and equity securities not classified as either held-to-maturity securities or trading securities which would be classified as available-for-sale securities and reported at fair value, with unrealized gains and losses excluded from earnings and reported in a separate component of shareholders' equity. + 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=118954083&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 13 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=118932676&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=118932676&loc=d3e3213-108585 + Details
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