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v3.20.4

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2018
Cash flows from operating activities: |  |  |  |  |
Net income | $ 10,099 |  | $ 10,971 |  | $ 11,229
Adjustments to reconcile net income to net cash (used) provided in operating activities |  |  |  |  |
Depreciation | 1,637 |  | 1,598 |  | 1,519
Net premium amortization | 2,016 |  | 2,042 |  | 2,243
Provision for loan losses | 3,663 |  | 139 |  | 346
Write-downs of other real estate owned | 128 |  |  |  |
Loss (gain) loss on sale of other real estate owned | (147) |  | 3 |  | (24)
Originations of HFS loans | (197,608) |  | (139,640) |  | (114,959)
Sales of HFS loans | 163,743 |  | 131,708 |  | 116,829
Amortization of intangibles | 363 |  | 523 |  | 563
(Gain) loss on sale of securities | (99) | [1] | (136) | [1] | 342
Accretion on acquired loans | (271) |  | (492) |  | (620)
Write-down of premises held for sale |  |  | 282 |  |
Write-down of fixed assets |  |  |  |  | 42
Gain on sale of fixed assets |  |  |  |  | (123)
(Increase) decrease in other assets | (911) |  | (5,227) |  | 489
Increase in other liabilities | 341 |  | 3,054 |  | 2,097
Net cash (used) provided in operating activities | (17,046) |  | 4,825 |  | 19,973
Cash flows from investing activities: |  |  |  |  |
Proceeds from sale of securities available-for-sale | 1,200 |  | 44,398 |  | 44,299
Proceeds from sale of securities held-to-maturity |  |  |  |  | 655
Purchase of investment securities available-for-sale | (111,972) |  | (113,064) |  | (64,146)
Purchase of other investment securities | (70) |  | (36) |  |
Maturity/call of investment securities available-for-sale | 46,933 |  | 40,170 |  | 41,564
Proceeds from sale of other investments |  |  |  |  | 604
Increase in loans | (106,874) |  | (18,219) |  | (71,266)
Proceeds from sale of other real estate owned | 349 |  | 47 |  | 796
Proceeds from sale of fixed assets |  |  | 301 |  | 1,145
Purchase of property and equipment | (1,087) |  | (2,793) |  | (1,465)
Purchase of BOLI |  |  | (2) |  |
Net cash used in investing activities | (171,521) |  | (49,198) |  | (47,814)
Cash flows from financing activities: |  |  |  |  |
Increase in deposit accounts | 201,213 |  | 62,716 |  | 37,290
Advances from the Federal Home Loan Bank | 34,001 |  | 82,000 |  | 79,000
Repayment of advances from the Federal Home Loan Bank | (34,212) |  | (82,020) |  | (93,019)
Increase in securities sold under agreements to repurchase | 7,618 |  | 5,274 |  | 8,752
Deferred compensation shares | 200 |  | 265 |  | 19
Shares Retired | (15) |  | (159) |  | (57)
Change in non-vested restricted stock | 259 |  | 168 |  | 204
Dividend reinvestment plan | 372 |  | 570 |  | 362
Repurchase of common stock |  |  | (5,636) |  |
Proceeds from issuance of common stock | 4 |  |  |  |
Dividends paid on Common Stock | (3,573) |  | (3,306) |  | (3,033)
Net cash provided in financing activities | 205,867 |  | 59,872 |  | 29,518
Net increase in cash and cash equivalents | 17,300 |  | 15,424 |  | 1,677
Cash and cash equivalents at beginning of year | 47,692 |  | 32,268 |  | 30,591
Cash and cash equivalents at end of year | 64,992 |  | 47,692 |  | 32,268
Supplemental disclosure: |  |  |  |  |
Cash paid during the period for: interest | 4,258 |  | 5,471 |  | 3,592
Income Taxes | 3,043 |  | 2,410 |  | 2,215
Non-cash investing and financing activities: |  |  |  |  |
Unrealized gain (loss) on securities available-for-sale, net of tax | 8,797 |  | 4,824 |  | (1,890)
Transfer of loans to other real estate owned | 114 |  |  |  | 346
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 |  |
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