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v3.19.2

Interim Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2019 | Jun. 30, 2018
Cash flows from operating activities: |  |
Net income | $ 2,239 | $ 773
Adjustments to reconcile net income to cash provided by operating activities: |  |
Depreciation and amortization | 796 | 704
Provision for loan and lease losses | 1,115 | 1,360
Deferred income tax provision | 624 | 154
Net gain on sale and prepayment of investment securities | (22) | (105)
Stock-based compensation expense | 192 | 215
Net amortization of securities | (306) | (424)
Amortization of intangible assets | 256 |
Net loss on premises and equipment and other real estate | 245 | 293
Changes in assets and liabilities: |  |
Decrease in accrued interest receivable | 340 | 98
Increase in other assets | (4,079) | (77)
Increase in accrued interest expense | 102 | 63
Increase (decrease) in other liabilities | 3,192 | (155)
Net cash provided by operating activities | 5,306 | 3,747
Cash flows from investing activities: |  |
Net increase in federal funds sold | (6,727) |
Purchases of investment securities, available-for-sale | (2,784) | (15,224)
Proceeds from sales of investment securities, available-for-sale |  | 4,221
Proceeds from maturities and prepayments of investment securities, available-for-sale | 19,787 | 20,899
Proceeds from maturities and prepayments of investment securities, held-to-maturity | 2,733 | 1,903
Net (increase) decrease in Federal Home Loan Bank stock | (10) | 196
Proceeds from the sale of premises and equipment and other real estate | 768 | 1,915
Net (increase) decrease in loans | 1,455 | (11,146)
Purchases of premises and equipment | (2,642) | (715)
Net cash provided by investing activities | 12,580 | 2,049
Cash flows from financing activities: |  |
Net increase (decrease) in deposits | (21,919) | 14,349
Net decrease in short-term borrowings | (454) | (5,228)
Dividends paid | (253) | (243)
Net cash provided by (used in) financing activities | (22,626) | 8,878
Net increase (decrease) in cash and cash equivalents | (4,740) | 14,674
Cash and cash equivalents, beginning of period | 49,599 | 27,124
Cash and cash equivalents, end of period | 44,859 | 41,798
Supplemental disclosures: |  |
Interest | 3,228 | 1,630
Income taxes | 151 | 137
Non-cash transactions: |  |
Assets acquired in settlement of loans | 782 | 378
Reissuance of treasury stock as compensation | $ 42 |

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