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v3.21.2

Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
Cash Flows from Operating Activities |  |
Net income | $ 8,738 | $ 8,666
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 750 | 772
Amortization of other assets | 405 | 313
Origination of loans held for sale | (12,424) |
Proceeds from sale of loans held for sale | 11,673 |
Net gains on sales of loans | (845) |
Provision for Loan Losses | 1,183 | 755
Loss (gain) on other real estate owned | 128 | (132)
Loss on the sale of repossessed assets |  | 3
(Gain) on the sale of securities | (24) | (687)
Stock-based compensation expense | 617 | 394
Premium amortization on securities, net | 988 | 554
(Increase) in cash surrender value | (368) | (217)
Changes in assets and liabilities: |  |
(Increase) in other assets | (1,251) | (3,559)
Increase in other liabilities | 227 | 648
Net cash provided by operating activities | 9,797 | 7,510
Cash Flows from Investing Activities |  |
Proceeds from maturities, calls, and principal payments of securities available for sale | 41,711 | 37,017
Proceeds from the sale of securities available for sale | 15,885 | 28,323
Purchases of securities available for sale | (97,821) | (49,890)
Proceeds from the sale of restricted investments | 222 | 2,125
Purchases of restricted investments | (4) | (2,196)
Purchases of bank-owned life insurance | (10,000) | (12,000)
Purchases of bank premises and equipment | (597) | (381)
Proceeds from the sale of other real estate owned | 552 | 183
Proceeds from the sale of repossessed assets |  | 43
Proceeds from sales of loans | 41,516 |
Origination of loans net of principal collected | (127,907) | (160,380)
Net cash (used in) investing activities | (136,443) | (157,156)
Cash Flows from Financing Activities |  |
Net increase in noninterest bearing demand deposits, savings, and interest bearing demand deposits | 121,581 | 192,539
Net (decrease) in time deposits | (4,014) | (8,845)
Issuance of common stock, employee benefit plan | 133 | 205
Repurchase and retirement of common stock | (148) | (1,441)
Cash dividends paid | (2,418) | (2,427)
Net cash provided by financing activities | 115,134 | 180,031
(Decrease) increase in cash and cash equivalents | (11,512) | 30,385
Cash and Cash Equivalents |  |
Beginning | 79,920 | 33,659
Ending | 68,408 | 64,044
Supplemental Disclosures of Cash Flow Information |  |
Interest | 1,347 | 2,752
Income taxes | 1,943 | 1,792
Supplemental Schedule of Noncash Investing and Financing Activities: |  |
Unrealized (loss) gain on securities available for sale | (2,777) | 2,734
Other real estate and repossessed assets acquired in settlement of loans | 266 | 372
Issuance of common stock, dividend investment plan | 398 | 241
Lease liabilities arising from right-of-use assets | $ 79 | $ 549

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- Definition The aggregate amount of cash outflow for loans purchased and created with the intention to resell them in the near future. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -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 The cash outflow to acquire debt and equity securities not classified as either held-to-maturity securities or trading securities which would be classified as available-for-sale securities and reported at fair value, with unrealized gains and losses excluded from earnings and reported in a separate component of shareholders' equity. + 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=124260329&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 13 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3213-108585 + Details
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