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v3.21.1

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2021 | Mar. 31, 2020
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income | $ 6,023 | $ 3,555
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Provision (credit) for loan losses | (426) | 2,316
Provision for off-balance sheet commitments | 0 | 41
Amortization of securities, available-for-sale, loans and deposits, net | 489 | (42)
Amortization of intangible asset | 160 | 217
Depreciation | 356 | 349
Deferred income taxes | 93 | (639)
Securities (gains), net | 0 | (386)
(Gain) on sales of loans held for sale | (504) | (267)
Proceeds from loans held for sale | 22,428 | 14,402
Originations of loans held for sale | (20,901) | (12,266)
Amortization of investment in new markets tax credit projects | 160 | 145
(Gain) on sale of other real estate owned, net | 0 | (12)
Change in assets and liabilities: |  |
Decrease in accrued income receivable | 1,129 | 1,541
(Increase) decrease in other assets | (224) | 40
Increase in accrued expenses and other liabilities | 616 | 2,692
Net cash provided by operating activities | 9,399 | 11,686
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Purchase of securities available-for-sale | (113,635) | (40,121)
Proceeds from sale of securities available-for-sale | 0 | 3,385
Proceeds from maturities and calls of securities available-for-sale | 25,680 | 27,665
Purchase of FHLB stock | (286) | (117)
Proceeds from the redemption of FHLB stock | 7 | 95
Net (increase) in interest-bearing deposits in financial institutions and federal funds sold | (60,455) | (27,519)
Net (increase) decrease in loans | 9,923 | (33,437)
Net proceeds from the sale of other real estate owned | 0 | 2,303
Purchase of bank premises and equipment | (83) | (225)
Cash paid for bank acquired | 0 | (310)
Other | (17) | (16)
Net cash (used in) investing activities | (138,866) | (68,297)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Increase in deposits | 126,358 | 59,387
Increase (decrease) in securities sold under agreements to repurchase | 4,128 | (416)
Payments on FHLB borrowings | 0 | (2,000)
Dividends paid | (2,281) | (2,213)
Stock repurchases | 0 | (707)
Net cash provided by financing activities | 128,205 | 54,051
Net (decrease) in cash and due from banks | (1,262) | (2,560)
CASH AND DUE FROM BANKS |  |
Beginning | 24,819 | 34,617
Ending | 23,557 | 32,057
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION |  |
Interest | 1,576 | 3,110
Income taxes | 70 | 0
SUPPLEMENTAL DISCLOSURE OF NONCASH INVESTING ACTIVITIES |  |
Transfer of loans receivable to other real estate owned | $ 10 | $ 0

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