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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
Cash flows from operating activities: |  |
Net income | $ 1,962,000 | $ 1,123,000
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation, amortization, and accretion of premises and equipment | 323,000 | 212,000
Amortization, and accretion of investment securities available for sale | 995,000 | (511,000)
Release for credit losses | (593,000) | (262,000)
Gain on disposals of assets, net | (14,000) |
Increase in cash surrender value of bank owned life insurance | (117,000) | (118,000)
Decrease in ground rents | 4,000 | 3,000
Increase in accrued interest receivable | (2,000) | (407,000)
Net increase in other assets | (121,000) | (63,000)
Net decrease in accrued expenses and other liabilities | 439,000 | 892,000
Net cash provided by operating activities | 2,876,000 | 869,000
Cash flows from investing activities: |  |
Redemptions and maturities of investment securities available for sale | 20,244,000 | 17,632,000
Purchases of investment securities available for sale | (72,904,000) | (58,771,000)
Net purchase (sale) of Federal Home Loan Bank stock | 137,000 | (187,000)
Net decrease in loans | 29,431,000 | 10,516,000
Proceeds from sale of real estate acquired through foreclosure | 589,000 |
Purchases of premises and equipment | (225,000) | (410,000)
Net cash used in investing activities | (22,728,000) | (31,220,000)
Cash flows from financing activities: |  |
Net increase in deposits | 24,889,000 | 22,500,000
(Decrease) increase in short term borrowings | (9,913,000) | 12,367,000
Increase in long term borrowings |  | 10,000,000
Cash dividends paid | (853,000) | (850,000)
Common stock dividends reinvested | 100,000 | 97,000
Net cash provided by financing activities | 14,223,000 | 44,114,000
Net (decrease) increase in cash and cash equivalents | (5,629,000) | 13,763,000
Cash and cash equivalents at beginning of year | 37,093,000 | 13,290,000
Cash and cash equivalents at end of year | 31,464,000 | 27,053,000
Supplemental Disclosures of Cash Flow Information: |  |
Interest paid on deposits and borrowings | 824,000 | 1,263,000
Income taxes paid | 415,000 |
Net income taxes paid (refunded) |  | (1,176,000)
Net (decrease) increase in unrealized appreciation on available for sale securities | (2,887,000) | 1,325,000
Net decrease (increase) in unrealized depreciation on swaps | $ 315,000 | $ (695,000)

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