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v3.20.4

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2020 | Dec. 31, 2019
Cash flows from operating activities: |  |
Net income | $ 2,707 | $ 4,566
Adjustments to reconcile net income to cash provided by operating activities: |  |
Depreciation and amortization | 1,684 | 1,609
Provision for loan and lease losses | 2,945 | 2,714
Deferred income tax provision | 720 | 1,134
Net gain on sale and prepayment of investment securities | (326) | (92)
Stock-based compensation expense | 421 | 360
Net amortization of securities | 420 | 562
Amortization of intangible assets | 415 | 487
Net loss on premises and equipment and other real estate | 151 | 485
Changes in assets and liabilities: |  |
(Increase) decrease in accrued interest receivable | (319) | 328
Increase in other assets | (1,414) | (3,891)
(Decrease) increase in accrued interest expense | (245) | 113
(Decrease) increase in other liabilities | (1,065) | 2,940
Net cash provided by operating activities | 6,094 | 11,315
Cash flows from investing activities: |  |
Net decrease (increase) in federal funds sold | 9,995 | (1,726)
Purchases of investment securities, available-for-sale | (36,328) | (9,094)
Proceeds from sales of investment securities, available-for-sale | 12,203 | 14,271
Proceeds from maturities and prepayments of investment securities, available-for-sale | 34,888 | 36,020
Proceeds from maturities and prepayments of investment securities, held-to-maturity | 7,837 | 7,039
Net decrease (increase) in Federal Home Loan Bank stock | 2 | (434)
Proceeds from the sale of premises and equipment and other real estate | 2,619 | 1,259
Net increase in loans | (96,320) | (34,430)
Purchases of premises and equipment | (955) | (3,184)
Net cash (used in) provided by investing activities | (66,059) | 9,721
Cash flows from financing activities: |  |
Net increase (decrease) in customer deposits | 98,550 | (21,063)
Net (decrease) increase in short-term borrowings | (8) | 9,498
Treasury stock repurchases | (452) | (1,478)
Dividends paid | (740) | (562)
Net cash provided by (used in) financing activities | 97,350 | (13,605)
Net increase in cash and cash equivalents | 37,385 | 7,431
Cash and cash equivalents, beginning of period | 57,030 | 49,599
Cash and cash equivalents, end of period | $ 94,415 | $ 57,030

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