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v3.19.3

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2019 | Sep. 30, 2018
Cash flows from operating activities: |  |
Net income | $ 1,059,823 | $ 1,172,199
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation, amortization, and accretion of premises and equipment | 757,000 | 828,000
Provision for loan losses | 65,000 | 601,000
Gain on life insurance |  | (308,000)
Gain on disposals of assets, net |  | (15,000)
(Decrease) increase in cash surrender value of bank owned life insurance | (122,000) | (130,000)
Loss on write-down of MDF stock | 1,000 |
Increase in ground rents |  | 8,000
Decrease (increase) in accrued interest receivable | 223,000 | (100,000)
Net decrease in other assets | 157,000 | 2,010,000
Net increase in accrued expenses and other liabilities | 16,000 | 5,000
Net cash provided by operating activities | 2,157,000 | 4,071,000
Cash flows from investing activities: |  |
Redemptions and maturities of investment securities available for sale | 7,322,000 | 8,048,000
Purchases of investment securities available for sale | (9,641,000) | (5,440,000)
Net sales (purchase) of Federal Home Loan Bank stock | 1,254,000 | (841,000)
Net decrease (increase) in loans | 14,932,000 | (24,810,000)
Proceeds from sale of real estate acquired through foreclosure |  | 114,000
Purchases of premises and equipment | (249,000) | (138,000)
Net cash provided by (used in) investing activities | 34,388,000 | (23,067,000)
Cash flows from financing activities: |  |
Net increase in deposits | 2,814,000 | 2,611,000
(Decrease) increase in short term borrowings | (35,000,000) | 20,000,000
Cash dividends paid | (846,000) | (841,000)
Common stock dividends reinvested | 104,000 | 111,000
Net cash (used in) provided by financing activities | (32,928,000) | 21,881,000
Net (increase) in cash and cash equivalents | 3,617,000 | 2,885,000
Cash and cash equivalents at beginning of year | 15,954,000 | 12,605,000
Cash and cash equivalents at end of year | 19,571,000 | 15,490,000
Supplemental Disclosures of Cash Flow Information: |  |
Interest paid on deposits and borrowings | 1,498,000 | 1,455,000
Net income taxes paid (refunded) |  | (509,000)
Income taxes refunded | 120,000 |
Net decrease (increase) in unrealized depreciation on available for sale securities | 2,132,000 | (2,237,000)
Net (increase) decrease in unrealized appreciation on swaps | $ (754,000) | 664,000
Noncash Investing Activities: |  |
Transfer of loans to real estate acquired through foreclosure |  | $ 705,000

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- Definition The cash inflow from a borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + Details
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- Definition Amount of expense related to estimated loss from loan and lease transactions. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.11) -URI http://asc.fasb.org/extlink&oid=116637391&loc=SL114874048-224260 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (c)(2) -URI http://asc.fasb.org/extlink&oid=118936363&loc=SL6953423-111524 + Details
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- Definition Value transferred from mortgage loans to real estate owned (REO) in noncash transactions. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4313-108586 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4304-108586 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4332-108586 + Details
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