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v3.21.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
Cash Flows From Operating Activities: |  |
Net Income | $ 6,727 | $ 7,038
Adjustments to reconcile net income to cash provided by operating activities: |  |
Provision for credit losses | 1,654 | 2,138
Depreciation and amortization | 1,058 | 1,044
Amortization of operating lease right-of-use assets | (115) | (446)
Amortization of premium/discount on investment securities, net | 729 | 806
Increase in accrued interest receivable | (82) | (1,891)
Decrease in accrued interest payable | (2) | (23)
Increase (decrease) in accounts payable and accrued liabilities | 559 | (261)
(Increase) decrease in unearned fees and unamortized loan origination costs, net | (2,241) | 218
Increase in income taxes receivable | (173) | (9)
Unrealized loss (gain) on marketable equity securities | 75 | (89)
Stock-based compensation expense | 151 | 316
(Provision) benefit for deferred income taxes | (110) | 199
Loss on sale of other real estate owned | 1 | 113
Write down on other real estate owned | 0 | 727
Gain on bank owned life insurance | 0 | (310)
Increase in cash surrender value of bank-owned life insurance | (408) | (382)
Loss (gain) on fair value option of junior subordinated debentures | 691 | (1,451)
Net decrease in other assets | 367 | 1,629
Net cash provided by operating activities | 8,881 | 9,366
Cash Flows From Investing Activities: |  |
Purchase of correspondent bank stock | (8) | (45)
Purchases of available-for-sale securities | (99,788) | (29,016)
Principal payments of available-for-sale securities | 19,363 | 17,766
Net increase in loans | (153,558) | (65,446)
Cash proceeds from sales of other real estate owned | 251 | 895
Investment in limited partnership | (248) | (201)
Proceeds from Bank Owned Life Insurance | 0 | 1,243
Purchase of bank-owned life insurance | (920) | 0
Capital expenditures of premises and equipment | (1,061) | (1,043)
Net cash used in investing activities | (235,969) | (75,847)
Cash Flows From Financing Activities: |  |
Net increase in demand deposits and savings accounts | 189,191 | 178,239
Net increase (decrease) in time deposits | 8,873 | (1,819)
Dividends on common stock | (5,617) | (5,602)
Net cash provided by financing activities | 192,447 | 170,818
Net (decrease) increase in cash and cash equivalents | (34,641) | 104,337
Cash and cash equivalents at beginning of period | 294,069 | 218,995
Cash and cash equivalents at end of period | $ 259,428 | $ 323,332

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