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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2019	Mar. 31, 2018
OPERATING ACTIVITIES
Net income	$ 1,878	$ 1,767
Adjustments to reconcile net income to net cash provided by operating activities:
Provision (credit) for loan losses	(400)	50
Depreciation and amortization expense	450	405
Net amortization of investment securities	66	103
Net realized losses on investment securities – available for sale	0	148
Net gains on loans held for sale	(62)	(98)
Amortization of deferred loan fees	(30)	(35)
Origination of mortgage loans held for sale	(3,866)	(4,061)
Sales of mortgage loans held for sale	4,156	6,441
(Increase) decrease in accrued interest receivable	(443)	48
Decrease in accrued interest payable	(17)	(121)
Earnings on bank owned life insurance	(128)	(132)
Deferred income taxes	532	447
Stock compensation expense	3	4
Net change in operating leases	(4)	0
Other, net	(434)	(1,401)
Net cash provided by operating activities	1,701	3,565
INVESTING ACTIVITIES
Purchase of investment securities – available for sale	(9,063)	(13,168)
Purchase of investment securities – held to maturity	0	(855)
Proceeds from sales of investment securities – available for sale	0	4,479
Proceeds from maturities of investment securities – available for sale	3,484	3,695
Proceeds from maturities of investment securities – held to maturity	214	917
Purchase of regulatory stock	(4,104)	(3,924)
Proceeds from redemption of regulatory stock	4,589	4,334
Long-term loans originated	(40,640)	(28,694)
Principal collected on long-term loans	48,654	44,999
Loan participations purchased	(8,399)	(2,000)
Proceeds from sale of other real estate owned	176	12
Purchase of premises and equipment	(1,395)	(77)
Net cash (used in) provided by investing activities	(6,484)	9,718
FINANCING ACTIVITIES
Net increase (decrease) in deposit balances	8,608	(3,739)
Net decrease in other short-term borrowings	(10,117)	(12,189)
Principal borrowings on advances from Federal Home Loan Bank	2,850	1,740
Principal repayments on advances from Federal Home Loan Bank	(1,000)	(2,000)
Principal payments on financing lease liabilities	(41)	0
Stock options exercised	85	28
Purchase of treasury stock	(476)	(445)
Common stock dividends	(349)	(272)
Net cash used in financing activities	(440)	(16,877)
NET DECREASE IN CASH AND CASH EQUIVALENTS	(5,223)	(3,594)
CASH AND CASH EQUIVALENTS AT JANUARY 1	34,894	34,188
CASH AND CASH EQUIVALENTS AT MARCH 31	$ 29,671	$ 30,594

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The sum of the periodic adjustments of the differences between securities' face values and purchase prices that are charged against earnings. This is called accretion if the security was purchased at a discount and amortization if it was purchased at premium. As a noncash item, this element is an adjustment to net income when calculating cash provided by or used in operations using the indirect method.

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The net increase(decrease) in interest income during the period representing the allocation of deferred loan origination fees less deferred loan origination costs using the effective interest method over the term of the debt arrangement to which they pertain taking into account the effect of prepayments.

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