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v3.21.2

Interim Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
Cash flows from operating activities: |  |
Net income | $ 2,740 | $ 1,662
Adjustments to reconcile net income to cash provided by operating activities: |  |
Depreciation and amortization | 1,300 | 1,240
Provision for loan and lease losses | 1,517 | 2,476
Deferred income tax provision | 160 | 456
Net gain on sale and prepayment of investment securities | (22) | (326)
Stock-based compensation expense | 324 | 315
Net amortization of securities | 243 | 322
Amortization of intangible assets | 268 | 323
Net (gain) loss on premises and equipment and other real estate | (71) | 131
Changes in assets and liabilities: |  |
Decrease (increase) in accrued interest receivable | 215 | (395)
Decrease (increase) in other assets | 672 | (896)
Decrease in accrued interest expense | (109) | (172)
Decrease in other liabilities | (140) | (1,108)
Net cash provided by operating activities | 7,097 | 4,028
Cash flows from investing activities: |  |
Net decrease in federal funds sold | 3 | 9,994
Purchases of investment securities, available-for-sale | (65,535) | (26,332)
Proceeds from sale of investment securities, available-for-sale |  | 12,203
Proceeds from maturities and prepayments of investment securities, available-for-sale | 32,592 | 24,388
Proceeds from maturities and prepayments of investment securities, held-to-maturity | 2,492 | 6,565
Net decrease in Federal Home Loan Bank stock | 265 | 2
Proceeds from the sale of premises and equipment and other real estate | 1,630 | 2,344
Net increase in loans | (61,135) | (84,647)
Purchases of premises and equipment | (648) | (619)
Net cash used in investing activities | (90,336) | (56,102)
Cash flows from financing activities: |  |
Net increase in deposits | 64,630 | 61,674
Net increase in short-term borrowings | 20 | 20
Net share-based compensation transactions | (7) |
Treasury stock repurchases |  | (452)
Dividends paid | (559) | (555)
Net cash provided by financing activities | 64,084 | 60,687
Net increase (decrease) in cash and cash equivalents | (19,155) | 8,613
Cash and cash equivalents, beginning of period | 94,415 | 57,030
Cash and cash equivalents, end of period | 75,260 | 65,643
Supplemental disclosures: |  |
Interest | 2,332 | 3,871
Income taxes | 752 | 186
Non-cash transactions: |  |
Assets acquired in settlement of loans | 668 | 1,039
Closed branch assets transferred to other real estate | 1,978 |
Reissuance of treasury stock as compensation | $ 59 | $ 449

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