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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2020 | Sep. 30, 2019
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) [Abstract] |  |
Net cash provided by operating activities: | $ 7,530 | $ 9,571
Investing activities: |  |
Proceeds from maturities of securities available for sale | 23,344 | 14,145
Purchases of securities available for sale | (25,884) | (20,127)
Proceeds from maturities of securities held to maturity | 328 | 2,301
Proceeds from maturities of certificates of deposit in financial institutions | 735 | 0
Purchases of certificates of deposit in financial institutions | (1,120) | (295)
Net change in loans | (82,347) | (5,646)
Proceeds from sale of other real estate owned | 446 | 393
Purchases of premises and equipment | (3,101) | (4,828)
Purchases of bank owned life insurance and annuity assets | (4,583) | 0
Net cash (used in) investing activities | (92,182) | (14,057)
Financing activities: |  |
Change in deposits | 123,536 | 10,622
Proceeds from common stock through dividend reinvestment | 0 | 1,058
Cash dividends | (3,016) | (2,996)
Repayment of Federal Home Loan Bank borrowings | (3,994) | (3,017)
Change in other long-term borrowings | (406) | (1,899)
Change in other short-term borrowings | (270) | 0
Net cash provided by financing activities | 115,850 | 3,768
Change in cash and cash equivalents | 31,198 | (718)
Cash and cash equivalents at beginning of period | 52,356 | 71,180
Cash and cash equivalents at end of period | 83,554 | 70,462
Supplemental disclosure: |  |
Cash paid for interest | 5,117 | 4,791
Cash paid for income taxes | 1,950 | 890
Transfers from loans to other real estate owned | 86 | 112
Initial recognition of operating lease right-of-use asset | 0 | 1,280
Operating lease liability arising from obtaining right-of-use asset | $ 0 | $ 1,280

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- Definition Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3521-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3044-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=121583591&loc=SL98516268-108586 + Details
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