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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Sep. 30, 2020 | Mar. 31, 2020 | Sep. 30, 2019 | Mar. 31, 2019 | Sep. 30, 2020 | Sep. 30, 2019 | Dec. 31, 2019
Cash flows from operating activities: |  |  |  |  |  |  |
Net income | $ 2,652 | $ 1,794 | $ 2,898 | $ 2,495 | $ 6,663 | $ 8,274 |
Adjustments to reconcile net income to net cash used from operating activities: |  |  |  |  |  |  |
Depreciation |  |  |  |  | 1,218 | 1,000 |
Net premium amortization |  |  |  |  | 1,694 | 1,658 |
Provision for loan losses | 1,062 |  | 25 |  | 3,387 | 139 | $ 139
(Gain) Loss on sale of other real estate owned |  |  |  |  | (147) | 3 |
Write-downs of other real estate owned |  |  |  |  | 78 |  |
Origination of loans held-for-sale |  |  |  |  | (140,972) | (97,878) |
Sale of loans held-for-sale |  |  |  |  | 114,540 | 90,326 |
Amortization of intangibles | 95 |  | 133 |  | 295 | 397 |
Accretion on acquired loans |  |  |  |  | (230) | (402) |
Gain on sale of securities | (99) |  |  |  | (99) | (135) |
Loss on fair value of equity securities |  |  |  |  | 2 |  |
Decrease in other assets |  |  |  |  | (1,704) | (3,089) |
(Decrease) Increase in other liabilities |  |  |  |  | (510) | 2,522 |
Net cash used from operating activities |  |  |  |  | (15,785) | 2,815 |
Cash flows from investing activities: |  |  |  |  |  |  |
Purchase of investment securities available-for-sale |  |  |  |  | (34,059) | (81,977) |
Purchase of other investment securities |  |  |  |  | (70) | (37) |
Maturity/call of investment securities available-for-sale |  |  |  |  | 34,429 | 32,199 |
Proceeds from sale of securities available-for-sale |  |  |  |  | 2,200 | 44,398 |
Proceeds from sale of other securities |  |  |  |  |  |  |
Increase in loans |  |  |  |  | (107,163) | (16,322) |
Proceeds from sale of other real estate owned |  |  |  |  | 227 | 45 |
Proceeds from sale of fixed assets |  |  |  |  |  | 301 |
Purchase of property and equipment |  |  |  |  | (737) | (2,391) |
Net cash used in investing activities |  |  |  |  | (105,173) | (23,784) |
Cash flows from financing activities: |  |  |  |  |  |  |
Increase in deposit accounts |  |  |  |  | 185,350 | 23,338 |
Increase in securities sold under agreements to repurchase |  |  |  |  | 13,846 | 6,299 |
Advances from the Federal Home Loan Bank |  |  |  |  | 34,001 | 65,000 |
Repayment of advances from Federal Home Loan Bank |  |  |  |  | (34,212) | (65,015) |
Shares retired |  | (15) |  | (156) | (15) | (156) |
Repurchase of common stock |  |  |  |  |  | (5,638) |
Issuance of deferred compensation shares |  |  |  |  | 200 | 265 |
Dividends paid: Common Stock |  |  |  |  | (2,678) | (2,512) |
Proceeds from issuance of Common Stock |  |  |  |  | 4 |  |
Dividend reinvestment plan |  |  |  |  | 280 | 355 |
Net cash provided from financing activities |  |  |  |  | 196,776 | 21,936 |
Net increase in cash and cash equivalents |  |  |  |  | 75,818 | 967 |
Cash and cash equivalents at beginning of period |  | $ 47,692 |  | $ 32,268 | 47,692 | 32,268 | 32,268
Cash and cash equivalents at end of period | $ 123,510 |  | $ 33,235 |  | 123,510 | 33,235 | $ 47,692
Cash paid during the period for: |  |  |  |  |  |  |
Interest |  |  |  |  | 3,429 | 4,301 |
Income taxes |  |  |  |  | 2,688 | 2,060 |
Non-cash investing and financing activities: |  |  |  |  |  |  |
Unrealized gain on securities |  |  |  |  | 10,640 | 7,053 |
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 |
Transfer of loans to foreclosed property |  |  |  |  | $ 78 |  |

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