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v3.20.1

Consolidated Statements Of Cash Flows - USD ($) | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2020 | Mar. 31, 2019 | Dec. 31, 2019
Cash flows from operating activities |  |  |
Net Income | $ 995,000 | $ 1,234,000 |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 504,000 | 377,000 |
Stock based compensation expense | 27,000 | 27,000 |
Net amortization and accretion of premiums and discounts on securities | 100,000 | 100,000 |
(Gain) on sales of available-for-sale securities | (431,000) |  |
(Gain) on sales of loans held for sale | (1,177,000) | (691,000) |
Proceeds from sales of loans held for sale | 46,037,000 | 20,428,000 |
Origination of loans held for sale | (46,773,000) | (20,671,000) |
Provision for loan losses | 888,000 | 210,000 | $ 523,000
(Gain) loss on sale of other real estate owned | (6,000) | 13,000 | 19,000
Impairment of other real estate owned | 102,000 | 115,000 |
(Increase) in cash value of life insurance | (78,000) | (83,000) |
(Increase) in interest receivable | (56,000) | (204,000) |
Decrease (increase) in other assets | 39,000 | (3,000) |
Increase in income taxes payable | 223,000 | (305,000) |
Increase in interest payable | 3,000 | 27,000 |
(Decrease) in other liabilities | (206,000) | (261,000) |
Net cash provided by operating activities | 191,000 | 313,000 |
Cash flows from investing activities |  |  |
Purchases of securities available-for-sale | (8,259,000) |  |
Proceeds from maturities, calls and paydowns of securities available-for-sale | 495,000 | 444,000 |
Proceeds from sale of securities available-for-sale | 14,619,000 |  |
Purchases of bank owned life insurance | (2,750,000) |  |
Life insurance proceeds | 588,000 |  |
Proceeds from sale of other real estate owned | 500,000 | 349,000 |
Origination of loans, net of principal collected | 1,709,000 | (6,453,000) |
Purchases of premises and equipment | (159,000) | (1,286,000) |
Net cash provided by (used in) investing activities | 6,743,000 | (6,946,000) |
Cash flows from financing activities |  |  |
Net increase in deposits | 18,811,000 | 4,701,000 |
Principal payments on finance lease obligations | (80,000) |  |
Repurchases of common stock | (275,000) |  |
Dividends paid to common stockholders | (304,000) | (263,000) |
Net cash provided by financing activities | 18,152,000 | 4,438,000 |
Increase (decrease) in cash and cash equivalents | 25,086,000 | (2,195,000) |
Cash and cash equivalents at beginning of period | 39,111,000 | 50,325,000 | 50,325,000
Cash and cash equivalents at end of period | 64,197,000 | 48,740,000 | 39,111,000
Non cash transactions |  |  |
Transfer of loans to other real estate owned | 18,000 | 300,000 | $ 785,000
Fair value adjustment for securities available-for-sale | 1,856,000 | 1,311,000 |
Lease liabilities arising from right-of-use assets |  | 2,990,000 |
Cash transactions |  |  |
Cash paid for interest | 1,349,000 | 1,077,000 |
Cash paid for income taxes |  |  |

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