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v3.20.1

Interim Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2020 | Mar. 31, 2019
Cash flows from operating activities: |  |
Net income | $ 847 | $ 1,234
Adjustments to reconcile net income to cash provided by operating activities: |  |
Depreciation and amortization | 399 | 400
Provision for loan and lease losses | 580 | 400
Deferred income tax provision | 266 | 344
Net gain on sale and prepayment of investment securities |  | (13)
Stock-based compensation expense | 90 | 93
Net amortization of securities | 96 | 153
Amortization of intangible assets | 110 | 128
Net loss on premises and equipment and other real estate | 171 | 114
Changes in assets and liabilities: |  |
Decrease in accrued interest receivable | 97 | 330
Increase in other assets | (299) | (4,252)
Increase (decrease) in accrued interest expense | (50) | 69
Increase (decrease) in other liabilities | (1,308) | 3,081
Net cash provided by operating activities | 999 | 2,081
Cash flows from investing activities: |  |
Net increase in federal funds sold | (5,000) | (6,726)
Purchases of investment securities, available-for-sale | (9,142) | (2,560)
Proceeds from maturities and prepayments of investment securities, available-for-sale | 7,365 | 8,864
Proceeds from maturities and prepayments of investment securities, held-to-maturity | 787 | 602
Net (increase) decrease in Federal Home Loan Bank stock | 2 | (10)
Proceeds from the sale of premises and equipment and other real estate | 190 | 464
Net decrease in loans | 5,699 | 11,440
Purchases of premises and equipment | (233) | (1,691)
Net cash (used in) provided by investing activities | (332) | 10,383
Cash flows from financing activities: |  |
Net decrease in deposits | (1,067) | (1,364)
Net increase (decrease) in short-term borrowings | 127 | (527)
Treasury stock repurchases | (452) |
Dividends paid | (184) | (126)
Net cash used in financing activities | (1,576) | (2,017)
Net (decrease) increase in cash and cash equivalents | (909) | 10,447
Cash and cash equivalents, beginning of period | 57,030 | 49,599
Cash and cash equivalents, end of period | 56,121 | 60,046
Supplemental disclosures: |  |
Interest | 1,561 | 1,571
Income taxes | 147 | 151
Non-cash transactions: |  |
Assets acquired in settlement of loans | $ 335 | $ 267

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- Definition The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 + Details
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