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v3.20.4

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2018
Cash Flows from Operating Activities |  |  |
Net income | $ 16,077 | $ 17,466 | $ 16,151
Adjustment to reconcile net income to net cash provided by operating activities: |  |  |
Provision for (recovery of) loan losses | 1,991 | 126 | (81)
Deferred income tax expense (benefit) | 282 | 529 | (382)
Depreciation of premises and equipment | 708 | 739 | 766
Amortization of intangibles |  |  | 50
Amortization of premiums and accretion of discounts, net | 1,455 | 212 | 58
Loss (gain) on disposal of fixed assets | (2) | 5 |
Gain on calls and sales of securities available for sale, net | (108) | (566) | (17)
Loss (gain) and write-down on other real estate owned | (13) | 5 | 489
Loss on sale of repossessed assets | 1 | 4 | 8
Income on investment in BOLI | (877) | (910) | (901)
Gain on sale of mortgage loans held for sale | (676) | (297) | (199)
Origination of mortgage loans held for sale | (39,647) | (21,032) | (12,626)
Sale of mortgage loans held for sale | 40,362 | 20,496 | 13,013
Contribution to defined benefit plan | (5,000) |  |
Net change in: |  |  |
Accrued interest receivable | (743) | 875 | 137
Other assets | (132) | (1,340) | 2,899
Accrued interest payable | (88) | 55 | 27
Other liabilities | 203 | 2,465 | 404
Net cash provided by operating activities | 13,793 | 18,832 | 19,796
Cash Flows from Investing Activities |  |  |
Net change in interest-bearing deposits | (43,844) | (33,390) | 7,742
Proceeds from repayments of mortgage-backed securities | 18,068 | 1,089 | 224
Proceeds from calls, sales and maturities of securities available for sale | 126,840 | 348,032 | 50,438
Proceeds from calls and maturities of securities held to maturity |  |  | 6,430
Purchases of securities available for sale | (241,164) | (352,505) | (25,323)
Net change in restricted stock | (59) |  | (20)
Purchases of loan participations | (11,404) | (673) | (7,853)
Collections of loan participations | 207 | 4,262 | 970
Loan originations and principal collections, net | (24,875) | (28,388) | (35,591)
Proceeds from disposal of other real estate owned | 72 | 591 | 276
Proceeds from disposal of repossessed assets | 30 | 53 | 34
Recoveries on loans charged off | 347 | 267 | 235
Additions to premises and equipment | (1,824) | (1,032) | (1,191)
Proceeds from sale of premises and equipment | 2 | 16 |
Net cash used in investing activities | (177,604) | (61,678) | (3,629)
Cash Flows from Financing Activities |  |  |
Net change in time deposits | (38,446) | 26,229 | (13,085)
Net change in other deposits | 215,836 | 41,582 | 5,293
Cash dividends paid | (9,000) | (9,032) | (8,419)
Shares repurchased | (1,722) | (18,525) |
Net cash provided by (used in) financing activities | 166,668 | 40,254 | (16,211)
Net change in cash and due from banks | 2,857 | (2,592) | (44)
Cash and due from banks at beginning of year | 10,290 | 12,882 | 12,926
Cash and due from banks at end of year | 13,147 | 10,290 | 12,882
Supplemental Disclosures of Cash Flow Information |  |  |
Interest paid on deposits and borrowed funds | 5,925 | 7,325 | 5,020
Income taxes paid | 3,860 | 2,544 | 1,778
Supplemental Disclosures of Noncash Activities |  |  |
Loans charged against the allowance for loan losses | 720 | 920 | 689
Loans transferred to other real estate owned |  | 156 |
Loans transferred to repossessed assets | 4 | 71 | 55
Unrealized gain (loss) on securities available for sale | 16,570 | 6,515 | (2,858)
Other Comprehensive Income (Loss), Transfers from Held-to-maturity to Available-for-Sale Securities, before Tax |  |  | 1,128
Fair value of securities transferred from held to maturity to available for sale |  |  | 119,790
Minimum pension liability adjustment | (1,981) | (1,986) | $ (1,295)
Increase in operating lease right-of-use asset during the period | 24 | 1,837 |
Increase in operating lease liability during the period | $ 24 | $ 1,837 |

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