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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2020	Mar. 31, 2019
OPERATING ACTIVITIES
Net income	$ 1,409	$ 1,878
Adjustments to reconcile net income to net cash provided by (used in) operating activities:
Provision (credit) for loan losses	175	(400)
Depreciation and amortization expense	492	450
Net amortization of investment securities	65	66
Net gains on loans held for sale	(237)	(62)
Amortization of deferred loan fees	(26)	(30)
Origination of mortgage loans held for sale	(15,264)	(3,866)
Sales of mortgage loans held for sale	15,619	4,156
Increase in accrued interest receivable	(310)	(443)
Decrease in accrued interest payable	(150)	(17)
Earnings on bank owned life insurance	(125)	(128)
Deferred income taxes	351	532
Stock compensation expense	1	3
Net change in operating leases	(23)	(4)
Other, net	(2,603)	(434)
Net cash provided by (used in) operating activities	(626)	1,701
INVESTING ACTIVITIES
Purchase of investment securities - available for sale	(6,223)	(9,063)
Purchase of investment securities - held to maturity	(2,618)	0
Proceeds from maturities of investment securities - available for sale	6,380	3,484
Proceeds from maturities of investment securities - held to maturity	467	214
Purchase of regulatory stock	(2,010)	(4,104)
Proceeds from redemption of regulatory stock	2,007	4,589
Long-term loans originated	(42,615)	(49,039)
Principal collected on long-term loans	52,578	48,654
Proceeds from sale of other real estate owned	21	176
Purchase of premises and equipment	(421)	(1,395)
Net cash provided by (used in) investing activities	7,566	(6,484)
FINANCING ACTIVITIES
Net increase (decrease) in deposit balances	(2,920)	8,608
Net decrease in other short-term borrowings	(6,058)	(10,117)
Principal borrowings on advances from Federal Home Loan Bank	11,050	2,850
Principal repayments on advances from Federal Home Loan Bank	(6,500)	(1,000)
Principal payments on financing lease liabilities	(49)	(41)
Stock options exercised	49	85
Purchase of treasury stock	(151)	(476)
Common stock dividends	(423)	(349)
Net cash used in financing activities	(5,002)	(440)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	1,938	(5,223)
CASH AND CASH EQUIVALENTS AT JANUARY 1	22,168	34,894
CASH AND CASH EQUIVALENTS AT MARCH 31	$ 24,106	$ 29,671

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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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