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v3.20.2

Consolidated Statements Of Cash Flows - USD ($) | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Sep. 30, 2020 | Mar. 31, 2020 | Sep. 30, 2019 | Mar. 31, 2019 | Sep. 30, 2020 | Sep. 30, 2019 | Dec. 31, 2019
Cash flows from operating activities |  |  |  |  |  |  |
Net Income | $ 1,454,000 | $ 995,000 | $ 1,474,000 | $ 1,234,000 | $ 3,270,000 | $ 4,085,000 |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |  |  |  |
Depreciation and amortization |  |  |  |  | 1,511,000 | 983,000 |
Stock based compensation expense |  |  |  |  | 88,000 | 80,000 |
Net amortization and accretion of premiums and discounts on securities |  |  |  |  | 299,000 | 298,000 |
(Gain) on sales of available-for-sale securities |  |  |  |  | (644,000) | (291,000) |
(Gain) on sales of loans held for sale | (2,459,000) |  | (1,337,000) |  | (5,586,000) | (3,103,000) |
Proceeds from sales of loans held for sale |  |  |  |  | 208,405,000 | 114,119,000 |
Origination of loans held for sale |  |  |  |  | (208,830,000) | (114,976,000) |
Provision for loan losses | 700,000 |  | 108,000 |  | 2,348,000 | 434,000 | $ 523,000
(Gain) loss on sale of other real estate owned |  |  |  |  | (29,000) | 13,000 | 19,000
Impairment of other real estate owned |  |  |  |  | 137,000 | 286,000 |
(Increase) in cash value of life insurance |  |  |  |  | (290,000) | (248,000) |
(Increase) in interest receivable |  |  |  |  | (692,000) | (13,000) |
(Increase) decrease in other assets |  |  |  |  | (518,000) | 234,000 |
(Decrease) increase in income taxes payable |  |  |  |  | (520,000) | 1,019,000 |
(Decrease) increase in interest payable |  |  |  |  | (33,000) | 40,000 |
Increase (decrease) in other liabilities |  |  |  |  | 211,000 | (1,000) |
Net cash (used in) provided by operating activities |  |  |  |  | (873,000) | 2,959,000 |
Cash flows from investing activities |  |  |  |  |  |  |
Purchases of securities available-for-sale |  |  |  |  | (34,702,000) | (6,369,000) |
Proceeds from maturities, calls and paydowns of securities available-for-sale |  |  |  |  | 8,629,000 | 1,462,000 |
Proceeds from sale of securities available-for-sale |  |  |  |  | 13,312,000 | 6,427,000 |
Purchases of bank owned life insurance |  |  |  |  | (2,750,000) |  |
Life insurance proceeds |  |  |  |  | 588,000 |  |
(Purchase) of Federal Home Loan Bank stock |  |  |  |  | (45,000) | (44,000) |
Proceeds from sale of other real estate owned |  |  |  |  | 844,000 | 349,000 |
Origination of loans, net of principal collected |  |  |  |  | (45,673,000) | (21,883,000) |
Purchases of premises and equipment |  |  |  |  | (1,466,000) | (3,890,000) |
Net cash (used in) investing activities |  |  |  |  | (61,263,000) | (23,948,000) |
Cash flows from financing activities |  |  |  |  |  |  |
Net increase in deposits |  |  |  |  | 114,474,000 | 20,990,000 |
Principal payments on finance lease obligations |  |  |  |  | (244,000) | (81,000) |
Repurchases of common stock |  |  |  |  | (275,000) |  |
Dividends paid to common stockholders |  |  |  |  | (912,000) | (789,000) |
Proceeds from sale of 3.25% capital notes due 6/30/2025 |  |  |  |  | 10,026,000 |  |
Retirement of 4% capital notes due 1/24/2022 |  |  |  |  | (5,000,000) |  |
Net cash provided by financing activities |  |  |  |  | 118,069,000 | 20,120,000 |
Increase (decrease) in cash and cash equivalents |  |  |  |  | 55,933,000 | (869,000) |
Cash and cash equivalents at beginning of period |  | $ 39,111,000 |  | $ 50,325,000 | 39,111,000 | 50,325,000 | 50,325,000
Cash and cash equivalents at end of period | $ 95,044,000 |  | $ 49,456,000 |  | 95,044,000 | 49,456,000 | 39,111,000
Non cash transactions |  |  |  |  |  |  |
Transfer of loans to other real estate owned |  |  |  |  | 18,000 | 460,000 | $ 785,000
Fair value adjustment for securities available-for-sale |  |  |  |  | 2,854,000 | 3,190,000 |
Lease liabilities arising from right-of-use assets |  |  |  |  |  | 6,373,000 |
Cash transactions |  |  |  |  |  |  |
Cash paid for interest |  |  |  |  | 3,683,000 | 3,733,000 |
Cash paid for income taxes |  |  |  |  | $ 985,000 |  |

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