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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 | $ 14,293 | $ 16,114 | $ 10,714
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Provision for loan losses | 5,800 | 1,150 | 1,475
Depreciation expense | 2,265 | 2,062 | 1,797
Net amortization of investment securities, premiums, and discounts | 1,493 | 1,386 | 1,506
Change in fair value of mortgage servicing rights | 903 | 739 | 27
Investment securities (gains) losses, net | (61) | 40 | (255)
(Gains) losses on sales and dispositions of premises and equipment | (104) | 48 | 3
Gain on sales and dispositions of other real estate | (224) | (122) | (14)
Gain on branch sale, net |  | (2,183) |
Provision for other real estate owned | 5 | 49 | 26
Increase in accrued interest receivable | (159) | (319) | (535)
Increase in cash surrender value - life insurance | (53) | (78) | (58)
Decrease in other assets | 9 | 1,158 | 854
Operating lease liabilities | (87) | (201) |
(Decrease) increase in accrued interest payable | (299) | 101 | 481
Increase (decrease) in other liabilities | 1,907 | (718) | 667
Origination of mortgage loans held for sale | (193,488) | (43,355) | (36,469)
Proceeds from the sale of mortgage loans held for sale | 195,926 | 44,281 | 36,990
Gain on sale of mortgage loans, net | (7,109) | (771) | (721)
Other, net | (866) | (290) | (186)
Net cash provided by operating activities | 20,151 | 19,091 | 16,302
Cash flows from investing activities: |  |  |
Purchase of certificates of deposit in other banks | (980) | (988) | (8,787)
Proceeds from maturities of certificates of deposit in other banks | 2,466 | 2,373 |
Net increase in loans | (118,407) | (23,530) | (79,298)
Purchase of available-for-sale debt securities | (100,206) | (31,106) | (103,078)
Proceeds from maturities of available-for-sale debt securities | 52,962 | 39,467 | 34,586
Proceeds from calls of available-for-sale debt securities | 21,285 | 16,165 | 1,685
Proceeds from sales of available-for-sale debt securities | 5,845 | 21,503 | 77,168
Purchases of FHLB stock | (2,018) | (6,522) | (4,713)
Proceeds from sales of FHLB stock | 1,492 | 6,390 | 5,591
Purchases of premises and equipment | (1,828) | (2,168) | (2,326)
Proceeds from sales of premises and equipment | 178 | 17 | 13
Proceeds from Bank owned life insurance policy |  | 222 |
Payment for branch sale, net |  | (6,700) |
Proceeds from sales of other real estate and repossessed assets | 516 | 1,435 | 585
Net cash (used in) provided by investing activities | (138,695) | 16,558 | (78,574)
Cash flows from financing activities: |  |  |
Net increase in demand deposits | 121,325 | 3,999 | 17,477
Net increase (decrease) in interest-bearing transaction accounts | 109,477 | 3,548 | 29,572
Net decrease in time deposits | (33,717) | (8,865) | 25,607
Net increase in federal funds purchased and securities sold under agreements to repurchase | 17,882 | 2,625 | (2,913)
Repayment of FHLB advances and other borrowings | (59,245) | (176,708) | (220,542)
FHLB advances | 69,000 | 178,474 | 194,313
Issuance of stock under equity compensation plan |  |  | 135
Purchase of treasury stock | (906) |  | (179)
Cash dividends paid - common stock | (3,030) | (2,684) | (1,993)
Net cash provided by financing activities | 220,786 | 389 | 41,477
Net increase (decrease) in cash and cash equivalents | 102,242 | 36,038 | (20,795)
Cash and cash equivalents, beginning of year | 78,121 | 42,083 | 62,878
Cash and cash equivalents, end of year | 180,363 | 78,121 | 42,083
Cash paid during the year for: |  |  |
Interest | 10,023 | 15,150 | 12,719
Income taxes | 2,305 | 3,620 | 241
Noncash investing and financing activities: |  |  |
Other real estate and repossessed assets acquired in settlement of loans | 73 | 452 | 1,106
Net deposits and fixed assets transferred to other assets related to the Branson branch sale |  | (8,885) |
Right of use assets obtained in exchange for new operating lease liabilities | 169 | 2,424 |
Stock dividends | $ 3,829 | $ 5,795 | $ 5,014

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- Definition The gains (losses) included in earnings that represent the difference between the sale price and the carrying value of loans made to finance real estate acquisitions. This element refers to the gain (loss) and not to the cash proceeds of the sale. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 310 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=121581245&loc=d3e21310-158488 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 310 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=121581245&loc=d3e21286-158488 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3602-108585 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 310 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=117337389&loc=d3e21493-158490 + Details
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- Definition The net cash inflow or outflow in the total of all demand deposits, including checking and negotiable order of withdrawal (NOW) accounts, classified as cash flows from financing activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3095-108585 + Details
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- Definition The net cash inflow or outflow from the fund lent to other financial institution arising from the excess in reserve deposited at Federal Reserve Bank to meet legal requirement. This borrowing is usually contracted on an overnight basis at an agreed rate of interest. Also include cash inflow or outflow from investment sold under the agreement to reacquire such investment. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3098-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3095-108585 + Details
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