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v3.19.1

Consolidated Statements of Cash Flow - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2019 | Mar. 31, 2018
Cash flows from operating activities |  |
Net income | $ 3,551 | $ 3,559
Adjustments to reconcile to net income to net cash from operating activities |  |
Recovery of loan losses | (87) | (258)
Depreciation and amortization | 816 | 916
Amortization of right of use asset | 212 | 0
Amortization of premiums and discounts on securities and loans | 1 | 3
Amortization of core deposit intangible | 20 | 122
Amortization of servicing assets | 17 | 27
Net change in net deferred loan origination costs | 7 | 36
(Gain) loss on sale of other real estate owned | (95) | 21
Gain on sale of equity securities | (295) | 0
Loss on disposal of other assets | (19) | 0
Other real estate owned valuation adjustments | 0 | 25
Net change in: |  |
Accrued interest receivable | (459) | (281)
Earnings on bank owned life insurance | (30) | (66)
Other assets | 656 | 2,037
Accrued interest payable and other liabilities | (3,991) | (2,431)
Net cash from operating activities | 342 | 3,710
Securities |  |
Proceeds from maturities | 30,974 | 27,499
Proceeds from principal repayments | 449 | 1,030
Proceeds from sale of equity securities | 3,722 | 0
Purchases of securities | (26,479) | (37,923)
Loans receivable |  |
Principal payments on loans receivable | 231,500 | 226,439
Originated for investment | (214,175) | (189,659)
Proceeds from sale of other real estate owned | 446 | 713
Purchase of premises and equipment, net | (197) | (150)
Net cash from investing activities | 26,240 | 27,949
Cash flows from financing activities |  |
Net change in deposits | (25,738) | (62,044)
Net change in borrowings | (4,943) | 215
Net change in advance payments by borrowers for taxes and insurance | (1,397) | (2,087)
Payments for Repurchase of Common Stock | (12,840) | (1,323)
Payments of Ordinary Dividends, Common Stock | (1,646) | (1,436)
Net cash used in financing activities | (46,564) | (66,675)
Net change in cash and cash equivalents | (19,982) | (35,016)
Beginning cash and cash equivalents | 98,204 | 127,592
Ending cash and cash equivalents | 78,222 | 92,576
Supplemental disclosures of cash flow information: |  |
Interest paid | 3,453 | 1,694
Income taxes paid | 375 | 43
Loans transferred to other real estate owned | 46 | 562
Recording of right of use asset in exchange for lease obligations | $ 6,694 | $ 0

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