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v3.22.2.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
Net incom | $ 5,244,000 | $ 5,676,000
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 | 1,102,000 | 1,041,000
Depreciation and amortization expense | 543,000 | 585,000
Deferred income taxes | (200,000) | (467,000)
Stock compensation expense | 196,000 | 230,000
Increase in cash value of life insurance | (113,000) | (118,000)
Gain on sale of securities | 0 | (7,000)
Provisions for loan losses | 375,000 | 75,000
Proceeds from sales of loans | 29,574,000 | 73,054,000
Loans originated for sale | (27,217,000) | (69,169,000)
Gain on sale of loans | (550,000) | (1,297,000)
Amortization of tax credit investment | 177,000 | 177,000
Unrealized (gain) loss on equity securities | 36,000 | (427,000)
Net realized and unrealized gain on foreclosed real estate | (15,000) | 0
(Increase) decrease in accrued interest receivable | (378,000) | 119,000
Increase (decrease) in accrued interest payable | (18,000) | (32,000)
Net change in other assets/liabilities | (1,655,000) | (4,000)
Net Cash Provided By Operating Activities | 7,101,000 | 9,436,000
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Net decrease in interest-bearing time deposits | 453,000 | 200,000
Purchase of securities available for sale | (70,693,000) | (123,660,000)
Purchase of securities held to maturity | (5,000,000) | (2,000,000)
Proceeds from maturities of securities available for sale | 4,051,000 | 28,231,000
Proceeds from sales of securities available for sale | 0 | 1,798,000
Principal collected on mortgage-backed obligations | 12,714,000 | 19,568,000
Net (increase) decrease in loans receivable | (44,385,000) | 15,396,000
Investment in tax credit entity | 0 | (100,000)
Proceeds from sale of foreclosed real estate | 39,000 | 0
Proceeds from redemption of Federal Home Loan Bank stock | 152,000 | 0
Purchase of premises and equipment | (186,000) | (72,000)
Net Cash Used In Investing Activities | (102,855,000) | (60,639,000)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Net increase in deposits | 49,081,000 | 61,120,000
Purchase of treasury stock | 0 | (40,000)
Dividends paid | (1,768,000) | (1,769,000)
Net Cash Provided By Financing Activities | 47,313,000 | 59,311,000
Net Increase (Decrease) in Cash and Cash Equivalents | (48,441,000) | 8,108,000
Cash and cash equivalents at beginning of period | 172,509,000 | 175,888,000
Cash and Cash Equivalents at End of Period | $ 124,068,000 | $ 183,996,000

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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 https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585 + Details
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- Definition Amount of gain (loss) on sale or disposal of assets, including but not limited to property plant and equipment, intangible assets and equity in securities of subsidiaries or equity method investee. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585 + Details
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- Definition The gains (losses) included in earnings that represent the difference between the sale price and the carrying value of loans made to finance real estate acquisitions. This element refers to the gain (loss) and not to the cash proceeds of the sale. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 310 -Section 45 -Paragraph 2 -URI https://asc.fasb.org/extlink&oid=123605502&loc=d3e21310-158488 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 310 -Section 45 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=123605502&loc=d3e21286-158488 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 310 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=123605549&loc=d3e21493-158490 + 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 https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585 + Details
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- Definition Amount of cash inflow from collection of advance by Federal Home Loan Bank (FHLBank), classified as investing activity. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3179-108585 + 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 https://asc.fasb.org/extlink&oid=126954810&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 https://asc.fasb.org/extlink&oid=126954810&loc=d3e3179-108585 + Details
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