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v3.21.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2021 | Jun. 30, 2020
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income | $ 5,676 | $ 4,539
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 | 1,041 | 1,057
Depreciation and amortization expense | 585 | 605
Deferred income taxes | (467) | (402)
Stock compensation expense | 230 | 197
Increase in cash value of life insurance | (118) | (117)
Gain on sale of securities | (7) | 0
Provisions for loan losses | 75 | 1,176
Proceeds from sales of loans | 73,054 | 62,934
Loans originated for sale | (69,169) | (64,918)
Gain on sale of loans | (1,297) | (1,051)
Amortization of tax credit investment | 177 | 182
Unrealized (gain) loss on equity securities | (427) | 171
(Increase) decrease in accrued interest receivable | 119 | (227)
Increase (decrease) in accrued interest payable | (32) | (23)
Net change in other assets/liabilities | (4) | 119
Net Cash Provided By Operating Activities | 9,436 | 4,242
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Proceeds from maturities of interest-bearing time deposits | 200 | 445
Purchase of interest-bearing time deposits | 0 | (489)
Purchase of securities available for sale | (123,660) | (39,764)
Purchase of securities held to maturity | (2,000) | 0
Proceeds from maturities of securities available for sale | 28,231 | 20,440
Proceeds from sales of securities available for sale | 1,798 | 0
Principal collected on mortgage-backed obligations | 19,568 | 20,854
Net (increase) decrease in loans receivable | 15,396 | (33,532)
Investment in tax credit entity | (100) | (848)
Proceeds from sale of foreclosed real estate | 0 | 170
Purchase of premises and equipment | (72) | (267)
Net Cash Used In Investing Activities | (60,639) | (32,991)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Net increase in deposits | 61,120 | 85,459
Purchase of treasury stock | 40 | 14
Dividends paid | (1,769) | (1,635)
Net Cash Provided By Financing Activities | 59,311 | 83,810
Net Increase in Cash and Cash Equivalents | 8,108 | 55,061
Cash and cash equivalents at beginning of period | 175,888 | 51,360
Cash and Cash Equivalents at End of Period | $ 183,996 | $ 106,421

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- Definition Amount of cash inflow from maturity of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References No definition available. + Details
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- Definition The sum of the periodic adjustments of the differences between securities' face values and purchase prices that are charged against earnings. This is called accretion if the security was purchased at a discount and amortization if it was purchased at premium. As a noncash item, this element is an adjustment to net income when calculating cash provided by or used in operations using the indirect method. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3602-108585 + 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=123570139&loc=d3e3213-108585 + Details
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