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Consolidated Statement of Cash Flows | 9 Months Ended
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Sep. 30, 2021
Consolidated Statement of Cash Flows. |
Consolidated Statement of Cash Flows | 6. Consolidated Statement of Cash Flows On a consolidated basis, cash and cash equivalents include cash and due from depository institutions, interest bearing deposits and short-term investments in both money market funds and commercial paper. The Company made $200,000 in income tax payments in the first nine months of 2021 and $315,000 in the same 2020 period. The Company made total interest payments of $6,898,000 in the first nine months of 2021 compared to $8,726,000 in the same 2020 period. The Company had $8,000 non-cash transfers to other real estate owned (OREO) and repossessed assets in the first nine months of 2021 compared to $40,000 non-cash transfers in the same 2020 period. During the first nine months of 2021, the Company did not enter into any new lease agreements and during the same 2020 period, the Company entered into two new financing leases, one related to office equipment and the other to a branch location, and recorded a right-of-use asset and lease liability of $149,000. ​ In addition to the branch acquisition related information disclosed on the Consolidated Statements of Cash Flows, the following were recorded as non-cash transfers on the corresponding lines of the Consolidated Balance Sheets as of September 30, 2021 (in thousands). ​
​ | ​ | ​ | ​
Acquisition of Riverview Bank Branches | ​ | ​ | ​
Non-cash assets acquired | ​ |  | ​
Loans | ​ | $ | 36
Other premises and equipment, net | ​ |  | 158
Intangible assets | ​ | ​ | 1,844
​ | ​ | $ | 2,038
Non-cash liabilities assumed | ​ |  | ​
Non-interest bearing deposits | ​ | $ | (7,372)
Interest bearing deposits | ​ |  | (35,060)
Other liabilities | ​ |  | (37)
​ | ​ | $ | (42,469)
​ | ​ | ​ | ​
Cash and cash equivalents acquired | ​ | $ | 258
​

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- Definition The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -URI http://asc.fasb.org/topic&trid=2134446 + Details
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