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v3.20.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2020 | Sep. 30, 2019
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income | $ 7,288 | $ 7,932
Adjustments to reconcile net income to net cash and cash equivalents provided by operating activities: |  |
Amortization of premiums and accretion of discounts on securities, net | 1,624 | 1,226
Depreciation and amortization expense | 902 | 787
Deferred income taxes | 84 | 533
Stock compensation expense | 289 | 190
Increase in cash value of life insurance | (165) | (165)
Loss on sale of securities and time deposits | 0 | 132
Provisions for loan losses | 1,576 | 975
Proceeds from sales of loans | 107,225 | 44,058
Loans originated for sale | (107,953) | (46,335)
Gain on sale of loans | (2,031) | (771)
Amortization of tax credit investment | 249 | 265
Unrealized (gain) loss on equity securities | 126 | (108)
Net realized and unrealized (gain) loss on foreclosed real estate | (6) | 253
Increase in accrued interest receivable | (244) | (22)
Increase (decrease) in accrued interest payable | (42) | 58
Net change in other assets/liabilities | 229 | (859)
Net Cash Provided By Operating Activities | 9,151 | 8,149
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Proceeds from maturities of interest-bearing time deposits | 646 | 1,180
Proceeds from sales of interest-bearing time deposits | 0 | 1,705
Purchase of interest-bearing time deposits | (999) | (2,565)
Purchase of securities available for sale | (65,534) | (51,463)
Proceeds from maturities of securities available for sale | 26,241 | 25,095
Proceeds from sales of securities available for sale | 0 | 20,629
Principal collected on mortgage-backed obligations | 33,588 | 18,217
Net increase in loans receivable | (27,261) | (34,534)
Investment in tax credit entity | (1,380) | (947)
Proceeds from sale of foreclosed real estate | 170 | 3,014
Purchase of premises and equipment | (400) | (1,434)
Net Cash Used In Investing Activities | 34,929 | 21,103
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Net increase in deposits | 111,222 | 17,746
Purchase of treasury stock | 147 | 44
Dividends paid | (2,446) | (2,402)
Net Cash Provided By Financing Activities | 108,629 | 15,300
Net Increase in Cash and Cash Equivalents | 82,851 | 2,346
Cash and cash equivalents at beginning of period | 51,360 | 41,112
Cash and Cash Equivalents at End of Period | $ 134,211 | $ 43,458

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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 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 The cash inflow from the maturity (principal due), prepayment and call (request of early payment) of a loan financed by home mortgage payments classified 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=121586364&loc=d3e3179-108585 + Details
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- Definition The net cash inflow or outflow in Interest-bearing Deposits by banks in other financial institutions for relatively short periods of time including, for example, certificates of deposits. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -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://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 230 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=121551529&loc=d3e60009-112784 + 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 The cash inflow from the sale assets received in full or partial satisfaction of a receivable including real and personal property; equity interests in corporations, partnerships, and joint ventures; and beneficial interests in trusts. Foreclosed assets also include loans that are treated as if the underlying collateral had been foreclosed because the institution has taken possession of the collateral, even though legal foreclosure or repossession proceedings have not taken place. + 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 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3179-108585 + Details
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