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v3.19.2

Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2019 | Jun. 30, 2018
Cash Flows from Operating Activities |  |
Net income | $ 4,697 | $ 5,060
Adjustments to reconcile net income to net cash (used in) provided by operating activities: |  |
Depreciation | 461 | 468
Amortization of other assets | 115 | 90
Provision for Loan Losses | 450 | 108
Loss (gain) on other real estate owned | 70 | (115)
(Gain) loss on the sale and disposal of premises and equipment | (120) | 3
Loss (gain) on the sale of securities | 3 | (11)
Stock-based compensation expense | 202 | 195
Premium amortization on securities, net | 219 | 273
Changes in assets and liabilities: |  |
(Increase) in other assets | (875) | (3,196)
(Decrease) in other liabilities | (956) | (10,235)
Net cash provided by (used in) operating activities | 4,266 | (7,360)
Cash Flows from Investing Activities |  |
Proceeds from maturities calls and principal payments of securities available for sale | 8,239 | 8,655
Proceeds from the sale of securities available for sale | 7,953 | 3,464
Purchases of securities available for sale | (9,989) | (21,865)
Purchases of restricted investments | (31) | (59)
Purchases of bank premises and equipment | (667) | (344)
Proceeds from the sale of other real estate owned | 36 | 0
Proceeds from the sale of bank premises and equipment | 257 | 0
Net (increase) in loans | (33,255) | (20,791)
Net cash (used in) investing activities | (27,457) | (30,940)
Cash Flows from Financing Activities |  |
Net increase in noninterest bearing demand deposits, savings, and interest bearing demand deposits | 22,090 | 16,766
Net increase in time deposits | 5,730 | 1,927
Net (decrease) in federal funds purchased | (1,871) | 0
Issuance of common stock, employee benefit plan | 138 | 135
Repurchase and retirement of common stock | (1,498) | (157)
Cash dividends paid | (1,390) | (1,308)
Net cash provided by financing activities | 23,199 | 17,363
Increase (decrease) in cash and cash equivalents | 8 | (20,937)
Cash and Cash Equivalents |  |
Beginning | 18,353 | 35,848
Ending | 18,361 | 14,911
Supplemental Disclosures of Cash Flow Information |  |
Interest | 2,008 | 963
Income taxes | 0 | 1,136
Supplemental Schedule of Noncash Investing and Financing Activities: |  |
Unrealized gain (loss) on securities available for sale | 3,790 | (3,725)
Other real estate and repossessed assets acquired in settlement of loans | 15 | 2,799
Issuance of common stock, dividend investment plan | 295 | 284
Lease liabilities arising from right-of-use assets | $ 3,751 | $ 0

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