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v3.21.2

Consolidated Statements Of Cash Flows - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
Cash flows from operating activities |  |
Net income | $ 15,963,000 | $ 8,248,000
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 925,000 | 998,000
Net amortization of loans and investment securities | 503,000 | 1,620,000
Amortization of subordinate debt issuance costs | 26,000 | 6,000
Provision for (recovery of) loan losses | (1,900,000) | 5,350,000
(Increase) decrease in fair value of equity securities | (83,000) | 139,000
Debt securities (gains) losses, net | (91,000) | 26,000
Loans originated for sale | (81,204,000) | (66,296,000)
Proceeds from sale of loans | 88,402,000 | 58,838,000
Gain on sale of loans | (1,866,000) | (876,000)
Increase in cash surrender value of bank owned life insurance | (336,000) | (346,000)
(Increase) decrease in fair value of derivative | (20,000) | 32,000
Gains from surrender of life insurance policies | (147,000) | (812,000)
Income tax benefit of statutory treatment of net operating loss carryback |  | (1,112,000)
Stock option compensation | 161,000 | 141,000
Decrease (increase) in other assets | 4,184,000 | (2,764,000)
Decrease in other liabilities | (647,000) | (817,000)
Net cash provided by operating activities | 23,870,000 | 2,375,000
Cash flows from investing activities |  |
Net decrease (increase) in long-term interest-bearing deposits in other banks | 1,999,000 | (5,489,000)
Proceeds from sales and calls of investment securities available for sale | 16,060,000 | 1,390,000
Proceeds from maturities and pay-downs of securities available for sale | 27,057,000 | 31,450,000
Purchase of investment securities available for sale | (200,913,000) | (183,927,000)
Net increase in restricted stock | (27,000) | (3,000)
Net increase in loans | (6,240,000) | (88,838,000)
Proceeds from surrender of bank owned life insurance policy | 685,000 | 3,623,000
Capital expenditures | (7,367,000) | (451,000)
Net cash used in investing activities | (168,746,000) | (242,245,000)
Cash flows from financing activities |  |
Net increase in demand deposits, interest-bearing checking, and savings accounts | 195,443,000 | 221,388,000
Net decrease in time deposits | (5,721,000) | (10,031,000)
Proceeds from subordinated notes, net of issuance costs |  | 19,541,000
Dividends paid | (4,105,000) | (3,914,000)
Purchase of Treasury shares | (1,105,000) | (1,172,000)
Cash received from option exercises | 100,000 | 28,000
Treasury shares issued under dividend reinvestment plan | 2,011,000 | 1,362,000
Net cash provided by financing activities | 186,623,000 | 227,202,000
Increase (decrease) in cash and cash equivalents | 41,747,000 | (12,668,000)
Cash and cash equivalents at the beginning of the period | 57,146,000 | 83,828,000
Cash and cash equivalents at the end of the period | 98,893,000 | 71,160,000
Supplemental Disclosures of Cash Flow Information |  |
Cash paid during the year for: Interest on deposits and other borrowed funds | 2,268,000 | 3,158,000
Cash paid during the year for: Income taxes | $ 1,872,000 | 1,548,000
Noncash Activities |  |
Lease liabilities arising from obtaining right-of-use assets |  | $ 105,000

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- Definition The amount of cash paid for the origination of mortgages that are held for sale. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (g) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3536-108585 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 21 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3461-108585 + Details
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- Definition The net cash outflow or inflow for the increase (decrease) in the beginning and end of period of loan and lease balances which are not originated or purchased specifically for resale. Includes cash payments and proceeds associated with (a) loans held-for-investment, (b) leases held-for-investment, and (c) both. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e24072-122690 + Details
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- Definition The net cash outflow or inflow from purchases, sales and disposals of property, plant and equipment and other productive assets, including intangibles. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e24072-122690 + 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=121586364&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. + 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=121586364&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow to acquire investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + 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 (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3151-108585 Reference 3: 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=121553693&loc=d3e26853-111562 + Details
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- Definition Amount of cash inflow for proceeds from settlement of corporate-owned life insurance policy, classified as investing activities. Includes, but is not limited to, bank-owned life insurance policy. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 21C -URI http://asc.fasb.org/extlink&oid=121586364&loc=SL94080552-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3179-108585 + Details
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- Definition Amount of cash inflow from maturity, prepayment and call of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + 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=121553693&loc=d3e26853-111562 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3151-108585 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3179-108585 + Details
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- Definition The net cash inflow or outflow in Interest-bearing Deposits by banks in other financial institutions for relatively short periods of time including, for example, certificates of deposits. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -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://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 230 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=121551529&loc=d3e60009-112784 + Details
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- Definition The cash inflow resulting from the sale of loans classified as held-for-sale, including proceeds from loans sold through mortgage securitization. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 16 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3337-108585 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 21 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3461-108585 + Details
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