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v3.19.1

Interim Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2019 | Mar. 31, 2018
Cash flows from operating activities: |  |
Net income | $ 1,234 | $ 414
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 400 | 351
Provision for loan and lease losses | 400 | 658
Deferred income tax provision | 344 | 79
Net gain on sale and prepayment of investment securities | (13) | (3)
Stock-based compensation expense | 93 | 112
Net amortization of securities | (153) | (225)
Amortization of intangible assets | 128 |
Net loss on premises and equipment and other real estate | 114 | 12
Changes in assets and liabilities: |  |
Decrease in accrued interest receivable | 330 | 46
Increase in other assets | (4,252) | (67)
Increase in accrued interest payable | 69 | 6
Increase (decrease) in other liabilities | 3,081 | (483)
Net cash provided by operating activities | 2,081 | 1,350
Cash flows from investing activities: |  |
Net (increase) decrease in federal funds sold | (6,726) | 15,000
Purchases of investment securities, available-for-sale | (2,560) | (15,224)
Proceeds from maturities and prepayments of investment securities, available-for-sale | 8,864 | 10,367
Proceeds from maturities and prepayments of investment securities, held-to-maturity | 602 | 949
Net (increase) decrease in Federal Home Loan Bank stock | (10) | 196
Proceeds from the sale of premises and equipment and other real estate | 464 | 711
Net decrease (increase) in loans | 11,440 | (8,661)
Purchases of premises and equipment | (1,691) | (115)
Net cash provided by investing activities | 10,383 | 3,223
Cash flows from financing activities: |  |
Net (decrease) increase in deposits | (1,364) | 8,194
Net decrease in short-term borrowings | (527) | (5,296)
Dividends paid | (126) | (122)
Net cash provided by (used in) financing activities | (2,017) | 2,776
Net increase in cash and cash equivalents | 10,447 | 7,349
Cash and cash equivalents, beginning of period | 49,599 | 27,124
Cash and cash equivalents, end of period | 60,046 | 34,473
Supplemental disclosures: |  |
Interest | 1,571 | 799
Income taxes | 151 | 136
Non-cash transactions: |  |
Assets acquired in settlement of loans | $ 267 | $ 213

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