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Consolidated Statements Of Cash Flows - USD ($) | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Sep. 30, 2021 | Mar. 31, 2021 | Sep. 30, 2020 | Mar. 31, 2020 | Sep. 30, 2021 | Sep. 30, 2020 | Dec. 31, 2020
Cash flows from operating activities |  |  |  |  |  |  |
Net Income | $ 1,881,000 | $ 1,835,000 | $ 1,454,000 | $ 995,000 | $ 5,730,000 | $ 3,270,000 |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |  |  |  |
Depreciation and amortization |  |  |  |  | 1,423,000 | 1,511,000 |
Stock based compensation expense |  |  |  |  | 80,000 | 88,000 |
Net amortization and accretion of premiums and discounts on securities |  |  |  |  | 284,000 | 299,000 |
Amortization of debt issuance costs |  |  |  |  | 4,000 |  |
(Gain) on sales of available-for-sale securities |  |  |  |  |  | (644,000) |
(Gain) on sales of loans held for sale | (2,091,000) |  | (2,459,000) |  | (6,175,000) | (5,586,000) |
Proceeds from sales of loans held for sale |  |  |  |  | 254,369,000 | 208,405,000 |
Origination of loans held for sale |  |  |  |  | (247,554,000) | (208,830,000) |
Provision for loan losses |  |  | 700,000 |  |  | 2,348,000 | $ 2,548,000
Loss (gain) on sale of other real estate owned |  |  |  |  | 66,000 | (29,000) | (29,000)
Impairment of other real estate owned |  |  |  |  |  | 137,000 |
Bank owned life insurance income | (117,000) |  | (102,000) |  | (315,000) | (290,000) |
Decrease (increase) in interest receivable |  |  |  |  | 244,000 | (692,000) |
Decrease (increase) in other assets |  |  |  |  | 388,000 | (518,000) |
(Decrease) in interest payable |  |  |  |  | (36,000) | (33,000) |
Increase (decrease) in other liabilities |  |  |  |  | 424,000 | (309,000) |
Net cash provided by operating activities |  |  |  |  | 8,932,000 | (873,000) |
Cash flows from investing activities |  |  |  |  |  |  |
Purchases of securities available-for-sale |  |  |  |  | (71,319,000) | (34,702,000) |
Proceeds from maturities, calls and paydowns of securities available-for-sale |  |  |  |  | 6,177,000 | 8,629,000 |
Proceeds from sale of securities available-for-sale |  |  |  |  | 0 | 13,312,000 |
Purchases of bank owned life insurance |  |  |  |  | (2,000,000) | (2,750,000) |
Life insurance proceeds |  |  |  |  |  | 588,000 |
Sale of Federal Home Loan Bank stock |  |  |  |  | 227,000 | (45,000) |
Proceeds from sale of other real estate owned |  |  |  |  | 344,000 | 844,000 |
Origination of loans, net of principal collected |  |  |  |  | 18,251,000 |  |
Origination of loans, net of principal collected |  |  |  |  |  | (45,673,000) |
Purchases of premises and equipment |  |  |  |  | (1,423,000) | (1,466,000) |
Net cash (used in) investing activities |  |  |  |  | (49,743,000) | (61,263,000) |
Cash flows from financing activities |  |  |  |  |  |  |
Net increase in deposits |  |  |  |  | 88,862,000 | 114,474,000 |
Principal payments on finance lease obligations |  |  |  |  | (259,000) | (244,000) |
Repurchase of common stock |  |  |  |  | (427,000) | (275,000) |
Dividends paid to common stockholders |  |  |  |  | (939,000) | (912,000) |
Proceeds from sale of capital notes, net of issuance costs |  |  |  |  |  | 10,026,000 |
Retirement of capital notes |  |  |  |  |  | (5,000,000) |
Cash in lieu of fractional shares |  |  |  |  | (16,000) |  |
Net cash provided by financing activities |  |  |  |  | 87,221,000 | 118,069,000 |
Increase in cash and cash equivalents |  |  |  |  | 46,410,000 | 55,933,000 |
Cash and cash equivalents at beginning of period |  | $ 100,886,000 |  | $ 39,111,000 | 100,886,000 | 39,111,000 | 39,111,000
Cash and cash equivalents at end of period | $ 147,296,000 |  | $ 95,044,000 |  | 147,296,000 | 95,044,000 | 100,886,000
Non cash transactions |  |  |  |  |  |  |
Transfer of loans to other real estate owned |  |  |  |  | 111,000 | 18,000 | $ 18,000
Fair value adjustment for securities available-for-sale |  |  |  |  | (2,757,000) | 2,854,000 |
Cash transactions |  |  |  |  |  |  |
Cash paid for interest |  |  |  |  | 1,670,000 | 3,683,000 |
Cash paid for income taxes |  |  |  |  | $ 2,050,000 | $ 985,000 |

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