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v3.20.4

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2018
Cash flows from operating activities: |  |  |
Net earnings | $ 11,357 | $ 14,067 | $ 13,382
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |  |
Depreciation, amortization and accretion | 4,183 | 3,964 | 4,571
Provision for loan losses | 4,259 | 863 | 790
Deferred income taxes | (560) | 164 | 78
Gain on sale of investment securities | (2,639) | (226) | (15)
Gain on sale of other real estate | 0 | (6) | (17)
Write-down of other real estate | 47 | 17 | 0
(Gain) loss on sale of premises and equipment | 0 | 239 | (544)
Restricted stock expense | 27 | 270 | 85
Proceeds from sales of loans held for sale | 112,426 | 56,364 | 35,922
Origination of loans held for sale | (117,148) | (60,101) | (35,745)
Change in: |  |  |
Cash surrender value of life insurance | (380) | (383) | (384)
Right of use lease asset | 199 | 787 | 0
Other assets | (382) | 952 | (3,695)
Lease liability | (176) | (762) | 0
Other liabilities | (2,051) | (3,012) | 2,759
Net cash provided by operating activities | 9,162 | 13,197 | 17,187
Cash flows from investing activities: |  |  |
Purchases of investment securities available for sale | (127,893) | (54,212) | (34,692)
Proceeds from sales, calls and maturities of investment securities available for sale | 62,408 | 40,561 | 48,241
Proceeds from paydowns of investment securities available for sale | 19,169 | 14,489 | 15,556
Purchases of other investments | (45) | (45) | (2,611)
Proceeds from paydowns of other investment securities | 176 | 176 | 117
Net change in FHLB stock | (55) | (1) | (4)
Net change in loans | (99,971) | (46,505) | (45,094)
Purchases of premises and equipment | (2,492) | (2,835) | (1,742)
Purchases of bank owned life insurance | (269) | 0 | 0
Proceeds from sale of premises and equipment | 0 | 149 | 1,410
Proceeds from sale of other real estate and repossessions | 0 | 42 | 232
Net cash used by investing activities | (148,972) | (48,181) | (18,587)
Cash flows from financing activities: |  |  |
Net change in deposits | 254,569 | 89,304 | (29,739)
Net change in securities sold under agreement to repurchase | 1,980 | (33,874) | 20,338
Proceeds from FHLB borrowings | 70,000 | 184,500 | 0
Repayments of FHLB borrowings | (70,000) | (184,500) | 0
Proceeds from FRB borrowings | 1 | 1 | 1
Repayments of FRB borrowings | (1) | (1) | (1)
Proceeds from Fed Funds Purchased | 7,011 | 100,252 | 4,277
Repayments of Fed Funds Purchased | (7,011) | (100,252) | (4,277)
Repayments of Junior Subordinated Debentures | (155) | (5,000) | 0
Common stock repurchased | (2,999) | (2,490) | 0
Cash dividends paid on common stock | (4,392) | (3,939) | (3,133)
Net cash (used) provided by financing activities | 249,003 | 44,001 | (12,534)
Net change in cash and cash equivalents | 109,193 | 9,017 | (13,934)
Cash and cash equivalents at beginning of period | 52,387 | 43,370 | 57,304
Cash and cash equivalents at end of period | 161,580 | 52,387 | 43,370
Cash paid during the year for: |  |  |
Interest | 3,856 | 3,750 | 2,128
Income taxes | 2,781 | 3,206 | 1,163
Noncash investing and financing activities: |  |  |
Change in unrealized gain on investment securities available for sale, net | 1,756 | 2,658 | (2,607)
Transfer of loans to other real estate | 175 | 26 | 124
Issuance of accrued restricted stock units | 57 | 207 | 0
Recognition of right of use lease asset and lease liability | $ 942 | $ 4,401 | $ 0

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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 The net cash outflow or inflow for the increase (decrease) in the beginning and end of period of loan and lease balances which are not originated or purchased specifically for resale. Includes cash payments and proceeds associated with (a) loans held-for-investment, (b) leases held-for-investment, and (c) both. + 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=120395691&loc=d3e24072-122690 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. + 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 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=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 13 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=121586364&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=121586364&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=121586364&loc=d3e3213-108585 + Details
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- Definition Amount of cash outflow to acquire investments classified as other. + 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 -URI http://asc.fasb.org/extlink&oid=121586364&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=121586364&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=121586364&loc=d3e3255-108585 + Details
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- Definition The cash flow from the funds lent to and (borrowed from) other financial reporting institutions arising from excess or shortfall in reserve deposited at the Federal Reserve Bank to meet legal requirements. This lending and borrowing is usually contracted on an overnight basis at an agreed rate of interest. Also include cash outflow or inflow from investments purchased under the agreement to resell such investment. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3098-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3095-108585 + Details
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- Definition The cash flow from investments sold under the agreement to repurchase such investment. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3098-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3095-108585 + 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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- Definition Amount of cash inflow from sale of Federal Reserve Bank (FRB) stock. + 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 (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3179-108585 + 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=121586364&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=121586364&loc=d3e3461-108585 + Details
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