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v3.20.4

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2020 | Dec. 31, 2019
Cash flows from operating activities: |  |
Net earnings | $ 7,454 | $ 9,741
Adjustments to reconcile net earnings to net cash provided by operating activties: |  |
Provision for loan losses | 1,100 | (250)
Depreciation and amortization | 1,666 | 1,157
Premium amortization and discount accretion, net | 2,862 | 1,853
Deferred income tax (benefit) expense | (330) | (153)
Net gain on securities available for sale | (103) | 123
Net gain on sale of loans held for sale | (2,300) | (545)
Net gain on other real estate owned | (52) | (59)
Loans originated for sale | (82,726) | (30,407)
Proceeds from sale of loans | 83,138 | 28,892
Increase in cash surrender value of bank owned life insurance | (442) | (437)
Income recognized from death benefit of life insurance | (282) | 0
Net increase in other assets | (2,656) | (872)
Net increase (decrease) in accrued expenses and other liabilities | 2,399 | 1,807
Net cash provided by operating activities | 9,728 | 10,850
Cash flows from investing activities: |  |
Proceeds from sales of securities available-for-sale | 21,029 | 36,462
Proceeds from prepayments and maturities of securities available-for-sale | 62,021 | 55,078
Purchase of securities available-for-sale | (177,686) | (81,843)
Decrease (increase) in loans, net | (766) | 15,771
Net purchases of premises and equipment | (8,355) | (1,809)
Decrease (increase) in FHLB stock | (9) | 32
Proceeds from bank-owned life insurance death benefit | 694 | 0
Proceeds from sale of other real estate owned | 151 | 394
Net cash provided by (used in) investing activities | (102,921) | 24,085
Cash flows from financing activities: |  |
Net (decrease) increase in noninterest-bearing deposits | 49,180 | (5,430)
Net increase (decrease) in interest-bearing deposits | 66,460 | 5,389
Net decrease in federal funds purchased and securities sold under agreements to repurchase | 1,323 | (1,231)
Stock repurchases | 0 | (2,721)
Dividends paid | (3,638) | (3,575)
Net cash used in financing activities | 113,325 | (7,568)
Net change in cash and cash equivalents | 20,132 | 27,367
Cash and cash equivalents at beginning of period | 92,443 | 65,076
Cash and cash equivalents at end of period | 112,575 | 92,443
Cash paid (received) during period for: |  |
Interest | 4,055 | 4,092
Income taxes | 678 | 2,295
Gain From Loan Guarantee Program |  | (1,717)
Supplemental disclosure of non-cash transactions: |  |
Initial recognition of operating lease right-of-use assets |  | 891
Initial recognition of operating lease liabilities |  | 889
Real estate acquired through foreclosure | $ 99 | $ 82

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- Definition The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=121583591&loc=d3e4297-108586 + Details
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- Definition The increase (decrease) in interest-bearing deposits domestic. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3095-108585 + Details
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- Definition The amount of cash paid for the origination of mortgages that are held for sale. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (g) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3536-108585 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 21 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3461-108585 + Details
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- Definition The cash outflow to acquire debt and equity securities not classified as either held-to-maturity securities or trading securities which would be classified as available-for-sale securities and reported at fair value, with unrealized gains and losses excluded from earnings and reported in a separate component of shareholders' equity. + References Reference 1: 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=121553693&loc=d3e26853-111562 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 + Details
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- Definition The cash inflow associated with the sale of debt and equity securities classified as available-for-sale securities. + References Reference 1: 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=121553693&loc=d3e26853-111562 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3179-108585 + Details
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