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v3.20.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2019 | Dec. 31, 2018 | Dec. 31, 2017
Cash flows from operating activities: |  |  |
Net income | $ 9,907 | $ 11,944 | $ 7,509
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation of premises and equipment | 1,183 | 1,141 | 1,277
Net (accretion) of purchase accounting adjustments | (494) | (188) | (526)
Net amortization of securities | 173 | 260 | 378
Proceeds from sale of loans in secondary market | 9,840 | 11,034 | 7,857
Loans disbursed for sale in secondary market | (9,530) | (10,692) | (7,592)
Amortization of mortgage servicing rights | 68 | 55 | 71
Gain on sale of loans | (378) | (397) | (336)
Amortization of intangible assets | 206 | 135 | 156
Deferred tax (benefit) expense | 367 | (134) | 1,907
Provision for loan losses | 1,000 | 1,039 | 2,564
Common stock issued to ESOP | 328 | 295 | 428
Earnings on bank owned life insurance and annuity assets | (704) | (717) | (1,226)
Loss on sale of other real estate owned | 57 | 21 | 134
Net write-down of other real estate owned | 8 | 538 | 55
Net gain on branch divestitures | (1,256) |  |
Change in accrued interest receivable | 74 | (135) | (188)
Change in accrued liabilities | 2,376 | 1,946 | 1,681
Change in other assets | 1,528 | 1,996 | 347
Net cash provided by operating activities | 14,753 | 18,141 | 14,496
Cash flows from investing activities: |  |  |
Proceeds from maturities and paydowns of securities available for sale | 20,199 | 21,139 | 20,389
Purchases of securities available for sale | (20,126) | (23,757) | (25,177)
Proceeds from calls and maturities of securities held to maturity | 3,754 | 1,711 | 1,419
Purchases of securities held to maturity |  |  | (389)
Proceeds from maturities of certificates of deposit in financial institutions |  |  | 245
Purchases of certificates of deposit in financial institutions | (295) | (245) | (395)
Net change in loans | 2,323 | (9,981) | (37,918)
Proceeds from sale of other real estate owned | 392 | 1,132 | 1,466
Purchases of premises and equipment | (6,232) | (2,725) | (1,727)
Disposals of premises and equipment | 402 |  |
Proceeds from bank owned life insurance and annuity assets |  |  | 2,107
Purchases of bank owned life insurance and annuity assets | (500) |  | (2,200)
Net cash (used in) investing activities | (83) | (12,726) | (42,180)
Cash flows from financing activities: |  |  |
Change in deposits | (25,179) | (9,930) | 66,444
Proceeds from common stock through dividend reinvestment | 1,407 | 1,325 | 715
Cash dividends | (4,000) | (3,967) | (3,932)
Proceeds from Federal Home Loan Bank borrowings |  | 8,000 | 4,785
Repayment of Federal Home Loan Bank borrowings | (3,676) | (3,162) | (5,318)
Change in other long-term borrowings | (2,046) | (989) | (459)
Change in other short-term borrowings |  | (85) | (144)
Net cash provided by (used in) by financing activities | (33,494) | (8,808) | 62,091
Cash and cash equivalents: |  |  |
Change in cash and cash equivalents | (18,824) | (3,393) | 34,407
Cash and cash equivalents at beginning of year | 71,180 | 74,573 | 40,166
Cash and cash equivalents at end of year | 52,356 | 71,180 | 74,573
Supplemental disclosure: |  |  |
Cash paid for interest | 6,931 | 5,008 | 3,724
Cash paid for income taxes | 890 | 2,050 | 2,236
Proceeds from bank owned life insurance and annuity assets not settled |  |  | 1,993
Transfers from loans to other real estate owned | 570 | 547 | 1,337
Other real estate owned sales financed by The Ohio Valley Bank Company |  |  | 237
Initial recognition of operating lease right-of-use asset | 1,280 |  |
Operating lease liability arising from obtaining right-of-use asset | $ 1,280 |  |

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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=118932676&loc=d3e3291-108585 + 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=118954083&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=118932676&loc=d3e3213-108585 + Details
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- Definition Amount of cash outflow for payment of premium on corporate-owned life insurance policy, classified as investing activities. Includes, but is not limited to, bank-owned life insurance policy. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 21C -URI http://asc.fasb.org/extlink&oid=118932676&loc=SL94080552-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 + 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=118932676&loc=d3e3213-108585 + Details
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- Definition Amount of cash inflow from Federal Home Loan Bank (FHLBank) borrowing, classified as financing activity. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow from capital contributions to an entity associated with a dividend reinvestment plan. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow for proceeds from settlement of corporate-owned life insurance policy, classified as investing activities. Includes, but is not limited to, bank-owned life insurance policy. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 21C -URI http://asc.fasb.org/extlink&oid=118932676&loc=SL94080552-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 + Details
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- Definition Amount of cash inflow from maturity, prepayment and call of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + 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=118954083&loc=d3e26853-111562 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3151-108585 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 + Details
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- Definition The cash inflow associated with the maturity, prepayments and calls (requests for early payments) of debt securities designated as held-to-maturity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 Reference 2: 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=118954083&loc=d3e26853-111562 + Details
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- Definition Amount of cash inflow (outflow) from other long-term debt. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 + Details
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- Definition The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 + Details
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- Definition The cash inflow resulting from the sale of loans classified as held-for-sale, including proceeds from loans sold through mortgage securitization. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 16 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3337-108585 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 21 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3461-108585 + Details
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