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v3.20.1

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2020 | Mar. 31, 2019
Cash flows from operating activities: |  |
Net income | $ 268,384 | $ 135,025
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation, amortization, and accretion of premises and equipment | 162,000 | 318,000
Provision for loan losses | (80,000) | 173,000
Increase in cash surrender value of bank owned life insurance | (39,000) | (40,000)
Decrease in ground rents |  | (3,000)
Decrease (increase) in accrued interest receivable | (8,000) | 89,000
Net decrease (increase) in other assets | 166,000 | (61,000)
Net increase in accrued expenses and other liabilities | (613,000) | (416,000)
Net cash (used in) by operating activities | (144,000) | 195,000
Cash flows from investing activities: |  |
Redemptions and maturities of investment securities available for sale | 3,878,000 | 22,815,000
Purchases of investment securities available for sale | (1,709,000) | (1,932,000)
Net sales (purchase) of Federal Home Loan Bank stock | 238,000 | 1,041,000
Net decrease (increase) in loans | 7,711,000 | (408,000)
Purchases of premises and equipment | (282,000) | (47,000)
Net cash provided by investing activities | 9,836,000 | 21,469,000
Cash flows from financing activities: |  |
Net increase in deposits | 341,000 | 9,163,000
(Decrease) increase in short term borrowings | (5,000,000) | (30,000,000)
Cash dividends paid | (283,000) | (282,000)
Common stock dividends reinvested | 31,000 | 36,000
Net cash used financing activities | (4,911,000) | (21,083,000)
Net in cash and cash equivalents | 4,781,000 | 581,000
Cash and cash equivalents at beginning of year | 13,290,000 | 15,954,000
Cash and cash equivalents at end of year | 18,071,000 | 16,535,000
Supplemental Disclosures of Cash Flow Information: |  |
Interest paid on deposits and borrowings | 456,000 | 551,000
Income taxes (refunded) | (31,000) |
Income taxes paid |  | 36,000
Net decrease (increase) in unrealized depreciation on available for sale securities | 918,000 | 932,000
Net (increase) decrease in unrealized appreciation on swaps | $ (696,000) | $ (221,000)

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