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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | 12 Months Ended
--- | --- | --- | ---
Jun. 30, 2021 | Mar. 31, 2021 | Jun. 30, 2020 | Mar. 31, 2020 | Jun. 30, 2021 | Jun. 30, 2020 | Dec. 31, 2020
Cash flows from operating activities: |  |  |  |  |  |  |
Net income | $ 3,543 | $ 3,255 | $ 2,217 | $ 1,794 | $ 6,798 | $ 4,011 |
Adjustments to reconcile net income to net cash provided (used) from operating activities: |  |  |  |  |  |  |
Depreciation |  |  |  |  | 853 | 807 |
Net premium amortization |  |  |  |  | 1,089 | 984 |
Provision for loan losses | 168 |  | 1,250 |  | 345 | 2,325 | $ 3,663
Origination of loans held-for-sale |  |  |  |  | (76,404) | (85,207) |
Sale of loans held-for-sale |  |  |  |  | 110,008 | 62,866 |
Write-down of other real estate owned |  |  |  |  | 33 | 38 |
Gain on sale of other real estate owned |  |  |  |  | (77) | (6) |
Amortization of intangibles | 52 |  | 95 |  | 109 | 200 |
Accretion on acquired loans |  |  |  |  | (64) | (179) |
Loss on fair value of securities |  |  |  |  | (2) |  |
Increase (decrease) in other assets |  |  |  |  | 786 | (2,221) |
Decrease in other liabilities |  |  |  |  | (2,042) | 4,385 |
Net cash provided (used) from operating activities |  |  |  |  | 41,432 | (11,997) |
Cash flows from investing activities: |  |  |  |  |  |  |
Purchase of investment securities available-for-sale |  |  |  |  | (139,458) | (22,077) |
Purchase of other investment securities |  |  |  |  | (20) | (70) |
Maturity/call of investment securities available-for-sale |  |  |  |  | 24,424 | 21,948 |
Proceeds from FHLB stock sales |  |  |  |  | 355 |  |
Increase in loans |  |  |  |  | (34,338) | (83,570) |
Proceeds from sale of other securities |  |  |  |  |  | 9 |
Proceeds from sale of other real estate owned |  |  |  |  | 201 |  |
Purchase of property and equipment |  |  |  |  | (277) | (527) |
Net cash (used) provided in investing activities |  |  |  |  | (149,113) | (84,287) |
Cash flows from financing activities: |  |  |  |  |  |  |
Increase (decrease) in deposit accounts |  |  |  |  | 100,470 | 130,672 |
Increase in securities sold under agreements to repurchase |  |  |  |  | 19,573 | 12,355 |
Advances from the Federal Home Loan Bank |  |  |  |  |  | 34,001 |
Repayment of advances from Federal Home Loan Bank |  |  |  |  |  | (34,212) |
Shares retired / forfeited |  | (70) |  | (15) | (70) | (15) |
Dividends paid: Common Stock |  |  |  |  | (1,794) | (1,783) |
Issuance of deferred compensation shares |  |  | 200 |  |  | 200 |
Proceeds from issuance of Common Stock |  |  |  |  | 136 | 4 |
Change in non-vested restricted stock | 93 | 84 | 69 | 52 | 177 | 121 |
Dividend reinvestment plan |  |  |  |  | 184 | 187 |
Net cash provided (used) from financing activities |  |  |  |  | 118,676 | 141,530 |
Net increase in cash and cash equivalents |  |  |  |  | 10,995 | 45,246 |
Cash and cash equivalents at beginning of period |  | $ 64,992 |  | $ 47,692 | 64,992 | 47,692 | 47,692
Cash and cash equivalents at end of period | $ 75,987 |  | $ 92,938 |  | 75,987 | 92,938 | $ 64,992
Cash paid during the period for: |  |  |  |  |  |  |
Interest |  |  |  |  | 2,396 | 3,070 |
Income taxes |  |  |  |  | 2,837 |  |
Non-cash investing and financing activities: |  |  |  |  |  |  |
Unrealized gain (loss) on securities |  |  |  |  | (3,841) | 9,977 |
Transfer of loans to foreclosed property |  |  |  |  | $ 145 | $ 78 |

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