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v3.20.1

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2020 | Mar. 31, 2019
Cash flows from operating activities: |  |  |
Net earnings |  | $ 3,363 | $ 2,183
Adjustments to reconcile net earnings to net cash provided by (used by) operating activities: |  |  |
Provision for loan losses |  | 1,200 | 200
Amortization of investment security premiums, net |  | 366 | 440
Amortization of purchase accounting adjustment on loans |  | (5) | (34)
Amortization of intangibles |  | 277 | 264
Depreciation |  | 250 | 246
Increase in cash surrender value of bank owned life insurance | [1] | (154) | (159)
Stock-based compensation |  | 85 | 69
Deferred income taxes |  | 403 | (339)
Net gains on sales of investment securities |  | (1,770) |
Net losses on sales of foreclosed assets |  | 1 |
Net gains on sales of loans | [1] | (1,193) | (1,120)
Proceeds from sales of loans |  | 45,830 | 25,395
Origination of loans held for sale |  | (45,893) | (26,139)
Changes in assets and liabilities: |  |  |
Accrued interest and other assets |  | (928) | (430)
Accrued expenses, taxes, and other liabilities |  | 2,948 | (1,605)
Net cash provided by (used in) operating activities |  | 4,780 | (1,029)
Cash flows from investing activities: |  |  |
Net increase in loans |  | (23,105) | (1,548)
Maturities and prepayments of investment securities |  | 18,948 | 14,833
Purchases of investment securities |  | (10,909) | (7,735)
Proceeds from sales of investment securities |  | 44,508 |
Redemption of bank stocks |  | 680 | 4,254
Purchase of bank stocks |  | (915) | (2,472)
Proceeds from sales of premises and equipment and foreclosed assets |  | 45 | 14
Purchases of premises and equipment, net |  | (120) | (243)
Net cash provided by investing activities |  | 29,132 | 7,103
Cash flows from financing activities: |  |  |
Net decrease in deposits |  | (4,568) | (1,847)
Federal Home Loan Bank advance borrowings |  | 101,768 | 101,786
Federal Home Loan Bank advance repayments |  | (104,768) | (111,486)
Proceeds from other borrowings |  | 1,000 | 1,567
Repayments on other borrowings |  | (9,346) |
Proceeds from exercise of stock options |  | 33 |
Payment of dividends |  | (920) | (875)
Purchase of treasury stock |  | (2,023) |
Net cash used in financing activities |  | (18,824) | (10,855)
Net increase (decrease) in cash and cash equivalents |  | 15,088 | (4,781)
Cash and cash equivalents at beginning of period |  | 13,694 | 19,114
Cash and cash equivalents at end of period |  | 28,782 | 14,333
Supplemental disclosure of cash flow information: |  |  |
Cash paid for interest |  | 1,258 | 1,685
Cash paid for operating leases |  | 44 | 40
Supplemental schedule of noncash investing and financing activities: |  |  |
Transfer of loans to real estate owned |  | 314 | 20
Investment securities purchases not yet settled |  |  | (1,858)
Operating lease asset and related lease liability recorded |  |  | $ 353
[1] | Not within the scope of ASC 606.

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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 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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