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v3.20.2

Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2020 | Jun. 30, 2019
Cash Flows from Operating Activities |  |
Net income | $ 5,260 | $ 4,697
Adjustments to reconcile net income to net cash (used in) provided by operating activities: |  |
Depreciation | 516 | 461
Amortization of other assets | 216 | 115
Provision for Loan Losses | 655 | 450
(Gain) loss on other real estate owned | (132) | 70
(Gain) on the sale and disposal of premises and equipment | 0 | (120)
Loss on the sale of repossessed assets | (2) | 0
(Gain) loss on the sale of securities | (529) | 3
Stock-based compensation expense | 228 | 202
Premium amortization on securities, net | 371 | 219
Changes in assets and liabilities: |  |
(Increase) in other assets | (2,650) | (875)
(Decrease) in other liabilities | (148) | (956)
Net cash provided by operating activities | 3,789 | 4,266
Cash Flows from Investing Activities |  |
Proceeds from maturities calls and principal payments of securities available for sale | 23,895 | 8,239
Proceeds from the sale of securities available for sale | 24,893 | 7,953
Purchases of securities available for sale | (25,636) | (9,989)
Proceeds from the sale of restricted investments | 2,125 | 0
Purchases of restricted investments | (2,196) | (31)
Purchases of bank-owned life insurance | (12,000) | 0
Purchases of bank premises and equipment | (266) | (667)
Proceeds from the sale of other real estate owned | 183 | 36
Proceeds from the sale of bank premises and equipment | 0 | 257
Proceeds from the sale of repossessed assets | 13 | 0
Net (increase) in loans | (143,762) | (33,255)
Net cash (used in) investing activities | (132,751) | (27,457)
Cash Flows from Financing Activities |  |
Net increase in noninterest bearing demand deposits, savings, and interest bearing demand deposits | 135,659 | 22,090
Net increase in time deposits | 707 | 5,730
Net (decrease) in federal funds purchased | 0 | (1,871)
Issuance of common stock employee benefit plan | 86 | 138
Repurchase and retirement of common stock | (1,116) | (1,498)
Cash dividends paid | (1,670) | (1,390)
Net cash provided by financing activities | 133,666 | 23,199
Increase in cash and cash equivalents | 4,704 | 8
Cash and Cash Equivalents |  |
Beginning | 33,659 | 18,353
Ending | 38,363 | 18,361
Supplemental Disclosures of Cash Flow Information |  |
Interest | 2,048 | 2,008
Income taxes | 168 | 0
Supplemental Schedule of Noncash Investing and Financing Activities: |  |
Unrealized gain on securities available for sale | 3,108 | 3,790
Other real estate and repossessed assets acquired in settlement of loans | 325 | 15
Issuance of common stock, dividend investment plan | 111 | 295
Lease liabilities arising from right-of-use assets | $ 549 | $ 3,751

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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + 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 (c) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 + Details
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- Definition The cash outflow to acquire investments (not to include restricted cash) that are pledged or subject to withdrawal restrictions. + 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 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 + Details
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- Definition Amount of cash inflow from sale, 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://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=118932676&loc=d3e3151-108585 Reference 2: 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=118932676&loc=d3e3179-108585 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=118954083&loc=d3e26853-111562 + Details
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- Definition The cash inflow associated with the sale of debt and equity securities classified as available-for-sale securities. + 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=118954083&loc=d3e26853-111562 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 + Details
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- Definition The cash inflow from the sale assets received in full or partial satisfaction of a receivable including real and personal property; equity interests in corporations, partnerships, and joint ventures; and beneficial interests in trusts. Foreclosed assets also include loans that are treated as if the underlying collateral had been foreclosed because the institution has taken possession of the collateral, even though legal foreclosure or repossession proceedings have not taken place. + References Reference 1: 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=118932676&loc=d3e3179-108585 + Details
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- Definition The cash inflow associated with the sale of other real estate not otherwise defined in the taxonomy. + References Reference 1: 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=118932676&loc=d3e3179-108585 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 + Details
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- Definition The fair value of stock issued in noncash financing activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4304-108586 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4332-108586 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4313-108586 + Details
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