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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2019	Dec. 31, 2018	Dec. 31, 2017
OPERATING ACTIVITIES
Net income	$ 6,028	$ 7,768	$ 3,293
Adjustments to reconcile net income to net cash provided by operating activities:
Provision (credit) for loan losses	800	(600)	800
Depreciation and amortization expense	1,873	1,530	1,665
Net amortization of investment securities	279	347	436
Net realized (gains) losses on investment securities - available for sale	(118)	439	(115)
Impairment charge on other investments	500	0	0
Net gains on loans held for sale	(865)	(489)	(679)
Amortization of deferred loan fees	(142)	(149)	(162)
Origination of mortgage loans held for sale	(49,460)	(28,916)	(45,637)
Sales of mortgage loans held for sale	46,304	31,683	46,285
Decrease (increase) in accrued interest receivable	40	114	(487)
Increase in accrued interest payable	546	302	114
Earnings on bank-owned life insurance	(521)	(536)	(571)
Deferred income taxes	179	2,665	4,303
Stock compensation expense	7	14	13
Net change in operating leases	(67)	0	0
Other, net	(493)	(6,188)	(1,737)
Net cash provided by operating activities	4,890	7,984	7,521
INVESTING ACTIVITIES
Purchase of investment securities - available for sale	(18,084)	(45,427)	(32,889)
Purchase of investment securities - held to maturity	(2,257)	(5,746)	(10,572)
Proceeds from maturities of investment securities - available for sale	23,559	16,299	22,311
Proceeds from maturities of investment securities - held to maturity	3,007	3,651	2,383
Proceeds from sales of investment securities - available for sale	3,374	9,466	8,143
Purchase of regulatory stock	(13,557)	(18,681)	(17,661)
Proceeds from redemption of regulatory stock	14,092	18,836	16,345
Long-term loans originated	(205,603)	(155,191)	(154,054)
Principal collected on long-term loans	185,054	181,582	147,752
Purchase of premises and equipment	(2,821)	(2,144)	(2,705)
Proceeds from sale of other real estate owned	214	46	108
Proceeds from life insurance policies	0	0	614
Net cash provided by (used in) investing activities	(13,022)	2,691	(20,225)
FINANCING ACTIVITIES
Net (decrease) increase in deposit balances	11,342	1,226	(19,841)
Net increase (decrease) in other short-term borrowings	(18,617)	(8,055)	36,330
Principal borrowings on advances from Federal Home Loan Bank	22,527	12,492	12,687
Principal repayments on advances from Federal Home Loan Bank	(15,580)	(12,000)	(12,000)
Principal payments on financing lease liabilities	(173)	0	0
Stock options exercised	99	61	160
Purchase of treasury stock	(2,550)	(2,346)	(3,404)
Common stock dividends	(1,642)	(1,347)	(1,113)
Net cash provided by (used in) financing activities	(4,594)	(9,969)	12,819
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	(12,726)	706	115
CASH AND CASH EQUIVALENTS AT JANUARY 1	34,894	34,188	34,073
CASH AND CASH EQUIVALENTS AT DECEMBER 31	$ 22,168	$ 34,894	$ 34,188

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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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