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Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
OPERATING ACTIVITIES |  |
Net income attributable to Pathfinder Bancorp, Inc. | $ 6,222,000 | $ 5,163,000
Adjustments to reconcile net income to net cash flows from operating activities: |  |
Provision for loan losses | 161,000 | 1,957,000
Amortization of operating leases | 8,000 | 10,000
Proceeds from sales of loans | 1,787,000 | 4,634,000
Originations of loans held-for-sale | (1,199,000) | (3,662,000)
Realized losses (gains) on sales, redemptions and calls of: |  |
Loans | (75,000) | (159,000)
Available-for-sale investment securities | (25,000) | 0
Held-to-maturity investment securities | (5,000) | (51,000)
Premises and equipment | 0 | (201,000)
Marketable equity securities | (39,000) | (283,000)
Depreciation | 751,000 | 909,000
Amortization of mortgage servicing rights | (1,000) | (5,000)
Amortization of deferred loan costs | 345,000 | 983,000
Amortization of deferred financing from subordinated debt | 83,000 | 82,000
Earnings on bank owned life insurance | (285,000) | (254,000)
Net amortization of premiums and discounts on investment securities | 972,000 | 1,310,000
Amortization of intangible assets | 9,000 | 8,000
Stock based compensation and ESOP expense | 320,000 | 322,000
Net change in accrued interest receivable | (292,000) | 10,000
Payment of executive deferred compensation and SERP contracts, expensed in prior periods | 0 | (571,000)
Net change in other assets and liabilities | (1,727,000) | (1,617,000)
Net cash flows from operating activities | 7,010,000 | 8,585,000
INVESTING ACTIVITIES |  |
Purchase of investment securities available-for-sale | (42,202,000) | (72,642,000)
Purchase of investment securities held-to-maturity | (38,521,000) | (23,248,000)
Purchase of Federal Home Loan Bank stock | (3,622,000) | (3,562,000)
Proceeds from redemption of Federal Home Loan Bank stock | 3,642,000 | 3,465,000
Purchase of marketable securities | (707,000) | 0
Proceeds from maturities and principal reductions of investment securities available-for-sale | 11,806,000 | 42,083,000
Proceeds from maturities and principal reductions of investment securities held-to-maturity | 16,104,000 | 30,753,000
Proceeds from sales, redemptions and calls of: |  |
Available-for-sale investment securities | 25,000 | 500,000
Held-to-maturity investment securities | 2,076,000 | 1,112,000
Marketable equity securities | 714,000 | 0
Purchase of bank owned life insurance | 0 | (5,000,000)
Net change in loans | (34,445,000) | (10,571,000)
Purchase of premises and equipment | (1,060,000) | (870,000)
Proceeds from sale of premises and equipment | 0 | 231,000
Net cash outflows from investing activities | (86,190,000) | (37,749,000)
FINANCING ACTIVITIES |  |
Net change in demand deposits, NOW accounts, savings accounts, money management deposit accounts, MMDA accounts and escrow deposits | 10,910,000 | 65,864,000
Net change in time deposits | (9,866,000) | (3,188,000)
Net change in brokered deposits | 81,454,000 | (26,913,000)
Net change in short-term borrowings | 3,200,000 | (2,020,000)
Payments on long-term borrowings | (5,227,000) | (3,391,000)
Proceeds from long-term borrowings | 650,000 | 7,095,000
Payments on sub-debt borrowings | 0 | (10,000,000)
Proceeds from exercise of stock options | 114,000 | 162,000
Cash dividends paid to common voting shareholders | (737,000) | (589,000)
Cash dividends paid to common non-voting shareholders | (221,000) | 0
Cash dividends paid to preferred shareholders | 0 | (180,000)
Cash dividends paid on warrants | (20,000) | (17,000)
Change in noncontrolling interest, net | 61,000 | 31,000
Net cash flows from financing activities | 80,319,000 | 26,854,000
Change in cash and cash equivalents | 1,138,000 | (2,310,000)
Cash and cash equivalents at beginning of period | 37,149,000 | 43,464,000
Cash and cash equivalents at end of period | 38,287,000 | 41,154,000
CASH PAID DURING THE PERIOD FOR: |  |
Interest | 3,163,000 | 4,282,000
Income taxes | 1,818,000 | 755,000
NON-CASH INVESTING ACTIVITY |  |
Real estate acquired in exchange for loans | 252,000 | 0
RESTRICTED CASH |  |
Collateral deposits for hedge position included in cash and due from banks | $ 1,600,000 | $ 1,600,000

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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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- Definition Amount of noncash expense for option under share-based payment arrangement. + 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 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585 + Details
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- References No definition available. + Details
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