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v3.21.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
Net income | $ 8,615 | $ 7,288
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 | 1,624
Depreciation and amortization expense | 868 | 902
Deferred income taxes | 179 | 84
Stock compensation expense | 359 | 289
Increase in cash value of life insurance | (169) | (165)
Gain on sale of securities | (7) | 0
Provisions for loan losses | 75 | 1,576
Proceeds from sales of loans | 103,441 | 107,225
Loans originated for sale | (97,686) | (107,953)
Gain on sale of loans | (1,900) | (2,031)
Amortization of tax credit investment | 266 | 249
Unrealized (gain) loss on equity securities | (360) | 126
Net realized and unrealized gain on foreclosed real estate | 0 | (6)
(Increase) decrease in accrued interest receivable | 230 | (244)
Decrease in accrued interest payable | (52) | (42)
Net change in other assets/liabilities | 218 | 229
Net Cash Provided By Operating Activities | 15,701 | 9,151
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Proceeds from maturities of interest-bearing time deposits | 1,795 | 646
Purchase of interest-bearing time deposits | (245) | (999)
Purchase of securities available for sale | (211,780) | (65,534)
Purchase of securities held to maturity | (2,000) | 0
Proceeds from maturities of securities available for sale | 42,003 | 26,241
Proceeds from sales of securities available for sale | 1,798 | 0
Principal collected on mortgage-backed obligations | 27,636 | 33,588
Net (increase) decrease in loans receivable | 14,642 | (27,261)
Investment in tax credit entity | (100) | (1,380)
Proceeds from sale of foreclosed real estate | 45 | 170
Purchase of premises and equipment | (176) | (400)
Net Cash Used In Investing Activities | (126,382) | (34,929)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Net increase in deposit | 101,833 | 111,222
Purchase of treasury stock | 94 | 147
Dividends paid | (2,646) | (2,446)
Net Cash Provided By Financing Activities | 99,093 | 108,629
Net Increase (Decrease) in Cash and Cash Equivalents | (11,588) | 82,851
Cash and cash equivalents at beginning of period | 175,888 | 51,360
Cash and Cash Equivalents at End of Period | $ 164,300 | $ 134,211

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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 Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=123431023&loc=SL98516268-108586 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3521-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3044-108585 + Details
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- Definition Amount of cash outflow through purchase of long-term held-to-maturity securities. + 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 (a) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3213-108585 Reference 2: 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=124260329&loc=d3e26853-111562 + 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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- 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=123570139&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=123570139&loc=d3e3179-108585 + Details
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