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v3.22.1

Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
Cash flows from operating activities |  |
Net income | $ 3,012 | $ 4,830
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 267 | 324
Net amortization of loans and investment securities | 711 | 124
Amortization of subordinate debt issuance costs | 10 | 10
(Provision for loan losses |  | (800)
Change in fair value of equity securities | (11) | (54)
Loans originated for sale | (14,086) | (28,992)
Proceeds from sale of loans | 14,025 | 34,521
Gain on sale of loans held for sale | (254) | (782)
Increase in cash surrender value of life insurance | (108) | (115)
Increase in fair value of derivative | (8) | (23)
Stock option compensation | 70 | 48
(Increase) decrease in other assets | (581) | 691
Increase in other liabilities | 1,399 | 667
Net cash provided by operating activities | 4,446 | 10,449
Cash flows from investing activities |  |
Net (Increase) decrease in long-term interest-bearing deposits in other banks | (250) | 1,746
Proceeds from maturities and pay-downs of securities available for sale | 1,227 | 9,367
Purchase of investment securities available for sale | (11,525) | (45,827)
Net increase in restricted stock | (12) |
Net (increase) decrease in loans | (1,978) | 9,439
Capital expenditures | (4,261) | (168)
Net cash used in investing activities | (16,799) | (25,443)
Cash flows from financing activities |  |
Net increase in demand deposits, interest-bearing checking, and savings accounts | 17,029 | 69,285
Net decrease in time deposits | (5,002) | (2,816)
Dividends paid | (1,421) | (1,318)
Purchase of Treasury shares | (20) | (13)
Cash received from option exercises | 13 | 7
Treasury shares issued under dividend reinvestment plan | 314 | 325
Net cash provided by financing activities | 10,913 | 65,470
(Decrease) increase in cash and cash equivalents | (1,440) | 50,476
Cash and cash equivalents at the beginning of the period | 175,149 | 57,146
Cash and cash equivalents at the end of the period | 173,709 | 107,622
Supplemental Disclosures of Cash Flow Information |  |
Cash paid during the year for: Interest on deposits and other borrowed funds | 475 | $ 513
Noncash Activities |  |
Lease liabilities arising from obtaining right-of-use assets | $ 30 |

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- Definition The sum of the periodic adjustments of the differences between securities' face values and purchase prices that are charged against earnings. This is called accretion if the security was purchased at a discount and amortization if it was purchased at premium. As a noncash item, this element is an adjustment to net income when calculating cash provided by (used in) operations using the indirect method. The net increase in interest income during the period representing the systematic and rational allocation of deferred loan origination fees less deferred loan origination costs over the term of the debt arrangement to which they pertain. + References No definition available. + Details
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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=123570139&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=123570139&loc=d3e3461-108585 + 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=123570139&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=123570139&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=124260329&loc=d3e26853-111562 + 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=123570139&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=123398031&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=123570139&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=123570139&loc=d3e3461-108585 + Details
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