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v3.21.1

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2021 | Mar. 31, 2020
Cash flows from operating activities |  |
Net income | $ 1,469 | $ 2,418
Adjustments to reconcile to net income to net cash (used in) from operating activities |  |
Provision for (recovery of ) loan losses | (335) | 471
Depreciation | 447 | 403
Amortization of premiums and discounts on securities | 0 | 1
Amortization of intangibles | 7 | 14
Amortization of servicing assets | 21 | 15
Net change in net deferred loan origination costs | 311 | 64
Gain on sale of other real estate owned | 0 | (30)
Loss on disposal of other assets | 0 | 2
Earnings on bank-owned life insurance | (21) | (32)
Net change in: |  |
Accrued interest receivable | (754) | (135)
Other assets | (20) | 708
Accrued interest payable and other liabilities | (1,296) | (3,336)
Net cash (used in) from operating activities | (171) | 563
Cash flows from investing activities |  |
Proceeds from maturities | 7,440 | 23,188
Proceeds from principal repayments | 343 | 810
Purchases of securities | (4,712) | (27,756)
Net (increase) decrease in loans receivable | (25,690) | 19,818
Loan participation purchased | (5,000) | 0
Proceeds from sale of other real estate owned | 0 | 95
Purchase of premises and equipment, net | (498) | (261)
Net cash (used in) from investing activities | (28,117) | 15,894
Cash flows from financing activities |  |
Deposits | 28,493 | (31,006)
Borrowings | 0 | (61)
Advance payments by borrowers for taxes and insurance | (2,157) | (2,053)
Repurchase and retirement of common stock | (1,488) | (2,202)
Cash dividends paid on common stock | (1,473) | (1,522)
Net cash from (used in) financing activities | 23,375 | (36,844)
Net change in cash and cash equivalents | (4,913) | (20,387)
Beginning cash and cash equivalents | 503,496 | 190,325
Ending cash and cash equivalents | 498,583 | 169,938
Supplemental disclosures of cash flow information: |  |
Interest paid | 670 | 2,683
Income taxes paid | 17 | 65
Loans transferred to foreclosed assets | 4,473 | 0
Recording of right of use asset in exchange for lease obligations in other assets and other liabilities | $ 0 | $ 111

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