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Consolidated Statement of Cash Flows | 6 Months Ended
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Jun. 30, 2022
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 $600,000 in income tax payments in the first six months of 2022 compared to no income tax payments in the same 2021 period. The Company made total interest payments of $3,010,000 in the first six months of 2022 compared to $4,625,000 in the same 2021 period. The Company had $14,000 non-cash transfers to other real estate owned (OREO) and repossessed assets in the first six months of 2022 compared to no non-cash transfers in the same 2021 period. During the first six months of 2022, the Company entered into a new operating lease related to an office location and recorded a right-of-use asset and lease liability of $45,000. During the first six months of 2021, the Company did not enter into any new lease agreements. ​

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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 https://asc.fasb.org/topic&trid=2134446 + Details
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