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v3.21.1

Interim Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2021 | Mar. 31, 2020
Cash flows from operating activities: |  |
Net income | $ 950 | $ 847
Adjustments to reconcile net income to cash provided by operating activities: |  |
Depreciation and amortization | 445 | 399
Provision for loan and lease losses | 401 | 580
Deferred income tax provision | 29 | 266
Stock-based compensation expense | 103 | 90
Net amortization of securities | 72 | 96
Amortization of intangible assets | 91 | 110
Net loss on premises and equipment and other real estate | 39 | 171
Changes in assets and liabilities: |  |
Decrease in accrued interest receivable | 214 | 97
Increase in other assets | (321) | (299)
Decrease in accrued interest expense | (50) | (50)
Decrease in other liabilities | (86) | (1,308)
Net cash provided by operating activities | 1,887 | 999
Cash flows from investing activities: |  |
Net decrease (increase) in federal funds sold | 1 | (5,000)
Purchases of investment securities, available-for-sale | (3,512) | (9,142)
Proceeds from maturities and prepayments of investment securities, available-for-sale | 18,199 | 7,365
Proceeds from maturities and prepayments of investment securities, held-to-maturity | 738 | 787
Net decrease in Federal Home Loan Bank stock | 265 | 2
Proceeds from the sale of premises and equipment and other real estate | 279 | 190
Net (increase) decrease in loans | (21,921) | 5,699
Purchases of premises and equipment | (122) | (233)
Net cash used in investing activities | (6,073) | (332)
Cash flows from financing activities: |  |
Net increase (decrease) in deposits | 35,831 | (1,067)
Net increase in short-term borrowings |  | 127
Net share-based compensation transactions | (7) |
Treasury stock repurchases |  | (452)
Dividends paid | (186) | (184)
Net cash provided by (used in) financing activities | 35,638 | (1,576)
Net increase (decrease) in cash and cash equivalents | 31,452 | (909)
Cash and cash equivalents, beginning of period | 94,415 | 57,030
Cash and cash equivalents, end of period | 125,867 | 56,121
Supplemental disclosures: |  |
Interest | 830 | 1,561
Income taxes |  | 147
Non-cash transactions: |  |
Assets acquired in settlement of loans | $ 400 | $ 335

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