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Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2020 | Mar. 31, 2019
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income | $ 3,554,513 | $ 4,237,435
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Provision for loan losses | 2,316,155 | 98,094
Provision for off-balance sheet commitments | 41,000 |
Amortization (accretion), net | (42,387) | 389,806
Amortization of intangible asset | 217,223 | 163,664
Depreciation | 348,964 | 283,521
Deferred income taxes | (639,144) | 100,750
Securities (gains), net | (386,015) |
(Gain) on sales of loans held for sale | (266,740) | (172,726)
Proceeds from loans held for sale | 14,402,499 | 6,681,879
Originations of loans held for sale | (12,266,269) | (6,364,366)
Amortization of investment in new market tax credit projects | 145,381 |
(Gain) loss on sale and foreclosure of other real estate owned, net | (11,631) | 11,106
Change in assets and liabilities: |  |
Decrease in accrued income receivable | 1,540,890 | 313,872
(Increase) decrease in other assets | 40,180 | (543,520)
Increase in accrued expenses and other liabilities | 2,691,241 | 1,084,907
Net cash provided by operating activities | 11,685,860 | 6,284,422
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Purchase of securities available-for-sale | (40,121,405) | (3,781,499)
Proceeds from sale of securities available-for-sale | 3,385,170 |
Proceeds from maturities and calls of securities available-for-sale | 27,665,281 | 12,251,722
Purchase of FHLB stock | (116,500) | (2,112,500)
Proceeds from the redemption of FHLB stock | 95,400 | 2,642,100
Net (increase) in interest bearing deposits in financial institutions | (27,518,656) | (32,680,488)
Net (increase) decrease in loans | (33,436,517) | 3,927,737
Net proceeds from the sale of other real estate owned | 2,302,654 | 253,830
Purchase of bank premises and equipment | (224,535) | (163,999)
Cash paid for bank acquired | (309,875) |
Other | (18,048) | (15,982)
Net cash (used in) investing activities | (68,297,031) | (19,679,079)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Increase in deposits | 59,387,176 | 31,445,418
Decrease in securities sold under agreements to repurchase | (415,817) | (8,277,729)
Payments on FHLB borrowings | (2,000,000) | (12,600,000)
Dividends paid | (2,213,458) | (2,137,460)
Stock repurchases | (706,900) | (1,286,302)
Net cash provided by financing activities | 54,051,001 | 7,143,927
Net (decrease) in cash and due from banks | (2,560,170) | (6,250,730)
CASH AND DUE FROM BANKS |  |
Beginning | 34,616,880 | 30,384,066
Ending | 32,056,710 | 24,133,336
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION |  |
Interest | 3,109,791 | 2,405,437
Income taxes |  |

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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=121586364&loc=d3e3461-108585 + Details
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- Definition Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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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=121586364&loc=d3e3213-108585 + 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=121553693&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=121586364&loc=d3e3179-108585 + Details
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