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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands	6 Months Ended
	Jun. 30, 2020	Jun. 30, 2019
OPERATING ACTIVITIES
Net income	$ 2,828	$ 3,670
Adjustments to reconcile net income to net cash provided by (used in) operating activities:
Provision (credit) for loan losses	625	(400)
Depreciation and amortization expense	993	927
Net amortization of investment securities	120	133
Net realized gains on investment securities - available for sale	0	(30)
Net gains on loans held for sale	(572)	(169)
Amortization of deferred loan fees	(149)	(60)
Origination of mortgage loans held for sale	(44,171)	(11,437)
Sales of mortgage loans held for sale	41,422	11,129
Increase in accrued interest receivable	(1,198)	(427)
Increase (decrease) in accrued interest payable	(347)	167
Earnings on bank owned life insurance	(277)	(257)
Deferred income taxes	704	685
Stock compensation expense	2	5
Net change in operating leases	(44)	(25)
Other, net	(1,378)	214
Net cash provided by (used in) operating activities	(1,442)	4,125
INVESTING ACTIVITIES
Purchase of investment securities - available for sale	(16,229)	(10,663)
Purchase of investment securities - held to maturity	(3,268)	0
Proceeds from sales of investment securities - available for sale	0	530
Proceeds from maturities of investment securities - available for sale	16,664	9,263
Proceeds from maturities of investment securities - held to maturity	1,620	971
Purchase of regulatory stock	(4,635)	(8,977)
Proceeds from redemption of regulatory stock	4,802	8,734
Long-term loans originated	(147,844)	(126,641)
Principal collected on long-term loans	110,333	99,982
Proceeds from sale of other real estate owned	21	198
Purchase of premises and equipment	(744)	(2,214)
Net cash used in investing activities	(39,280)	(28,817)
FINANCING ACTIVITIES
Net increase in deposit balances	72,520	19,309
Net decrease in other short-term borrowings	(14,854)	(5,839)
Principal borrowings on advances from Federal Home Loan Bank	19,210	8,403
Principal repayments on advances from Federal Home Loan Bank	(10,542)	(2,000)
Principal payments on financing lease liabilities	(100)	(83)
Stock options exercised	75	96
Purchase of treasury stock	(151)	(1,162)
Common stock dividends	(864)	(785)
Net cash provided by financing activities	65,294	17,939
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	24,572	(6,753)
CASH AND CASH EQUIVALENTS AT JANUARY 1	22,168	34,894
CASH AND CASH EQUIVALENTS AT JUNE 30	$ 46,740	$ 28,141

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- Definition

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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