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v3.20.2

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2020 | Jun. 30, 2019
Cash flows from operating activities: |  |
Net income | $ 174 | $ 454
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation, amortization, and accretion of premises and equipment | 301 | 550
Provision for loan losses | 407 | 204
Decrease in cash surrender value of bank owned life insurance | (78) | (81)
Decrease (increase) in ground rents | 3 | (3)
(Increase) decrease in accrued interest receivable | (265) | 206
Net decrease (increase) in other assets | 206 | (338)
Net increase in accrued expenses and other liabilities | 704 | 177
Net cash provided by operating activities | 1,452 | 1,169
Cash flows from investing activities: |  |
Redemptions and maturities of investment securities available for sale | 8,230 | 25,125
Purchases of investment securities available for sale | (19,900) | (3,255)
Net sales of Federal Home Loan Bank stock | 238 | 1,254
Net (increase) decrease in loans | (305) | 7,596
Purchases of premises and equipment | (388) | (137)
Net cash (used in) provided by investing activities | (12,125) | 30,583
Cash flows from financing activities: |  |
Net increase (decrease) in deposits | 20,497 | (2,275)
Increase (decrease) in short term borrowings | 12,367 | (35,000)
Cash dividends paid | (566) | (563)
Common stock dividends reinvested | 64 | 70
Net cash provided by (used in) financing activities | 32,362 | (37,768)
Net increase in cash and cash equivalents | 21,689 | (6,016)
Cash and cash equivalents at beginning of year | 13,290 | 15,954
Cash and cash equivalents at end of year | 34,979 | 9,938
Supplemental Disclosures of Cash Flow Information: |  |
Interest paid on deposits and borrowings | 890 | 1,048
Income taxes refunded | (1,176) |
Income taxes paid |  | 120
Net decrease in unrealized depreciation on available for sale securities | 1,485 | 1,831
Net increase in unrealized appreciation on swaps | $ (774) | $ (619)

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