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v3.21.1

Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2020 | Dec. 31, 2019
Cash Flows from Operating Activities |  |
Net income | $ 11,172 | $ 9,759
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 1,028 | 957
Amortization of intangible and other assets | 411 | 358
Provision For Loan Losses | 1,457 | 629
(Gain) loss on other real estate owned | (143) | 443
(Gain) on the sale and disposal of premises and equipment | (5) | (137)
Loss on the sale of repossessed assets | 5 |
(Gain) loss on the sale of securities | (687) | 7
Stock-based compensation expense | 604 | 562
Premium amortization on securities, net | 801 | 487
Bank owned life insurance (income) expense | (310) | 48
Deferred tax (benefit) expense | (471) | 516
Changes in assets and liabilities: |  |
(Increase) in other assets | (1,397) | (942)
(Decrease) in other liabilities | (1,459) | (1,339)
Net cash provided by operating activities | 11,006 | 11,348
Cash Flows from Investing Activities |  |
Proceeds from maturities, calls, and principal payments of securities available for sale | 52,360 | 24,604
Proceeds from the sale of securities available for sale | 28,323 | 12,350
Purchases of securities available for sale | (78,443) | (54,310)
Proceeds from the sale of restricted investments | 2,125 | 425
Purchase of restricted investments | (2,195) | (452)
Proceeds for the sale of bank premises and equipment | 5 | 279
Purchases of bank premises and equipment | (456) | (1,314)
Proceeds from the sale of other real estate owned | 160 | 631
Proceeds from the sale of repossessed assets | 58 | 16
Purchase of bank-owned life insurance | (12,000) |
Net (increase) in loans | (191,411) | (40,211)
Net cash (used in) investing activities | (201,474) | (57,982)
Cash Flows from Financing Activities |  |
Net increase in demand deposits, money market and savings accounts | 251,094 | 45,384
Net (decrease) increase in certificates of deposit | (9,540) | 23,056
Net (decrease) increase in federal funds purchased |  | (1,871)
Issuance of common stock, employee benefit plan | 227 | 138
Retirement of common stock | (1,854) | (1,771)
Cash dividends paid | (3,198) | (2,996)
Net cash provided by financing activities | 236,729 | 61,940
Increase in cash and cash equivalents | 46,261 | 15,306
Cash and Cash Equivalents |  |
Beginning | 33,659 | 18,353
Ending | 79,920 | 33,659
Supplemental Disclosures of Cash Flow Information |  |
Interest | 3,351 | 4,198
Income taxes | 2,618 |
Supplemental Schedule of Noncash Investing and Financing Activities: |  |
Unrealized gain on securities available for sale | 2,306 | 3,842
Minimum postretirement liability adjustment | (30) |
Other real estate and repossessed assets acquired in settlement of loans | 503 | 1,167
Issuance of common stock, dividend investment plan | 359 | 441
Lease liabilities arising from right-of-use assets | $ 549 | $ 3,745

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