XML 20 R8.htm IDEA: XBRL DOCUMENT v3.21.2
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Statement Of Cash Flows [Abstract]    
NET CASH FROM OPERATING ACTIVITIES $ 9,148 $ 9,675
Securities:    
Proceeds from repayments, available-for-sale 36,478 38,716
Proceeds from repayments, held-to-maturity 5,990 7,415
Purchases, available-for-sale (35,196) (38,493)
Purchases, held-to-maturity (48,258) (3,425)
Loan (originations) repayments, net 63,021 (78,380)
Proceeds from sale of equipment   716
Property, equipment, and software acquisitions (1,734) (1,957)
Purchase of bank-owned life insurance (2,000)  
Proceeds from sale of other real estate   95
Net cash provided by (used in) investing activities 18,301 (75,313)
CASH FLOWS FROM FINANCING ACTIVITIES    
Net increase in deposits 77,067 157,110
Net increase in short-term borrowings 915 2,756
Proceeds from other borrowings   5,000
Repayment of other borrowings (1,175) (1,565)
Cash dividends paid (1,643) (1,536)
Purchase of treasury shares (644)  
Net cash provided by financing activities 74,520 161,765
NET INCREASE IN CASH AND CASH EQUIVALENTS 101,969 96,127
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 181,652 102,017
CASH AND CASH EQUIVALENTS AT END OF PERIOD 283,621 198,144
Cash paid during the year for:    
Interest 1,627 2,327
Income taxes 1,725 1,825
Noncash financing activities:    
Dividends declared $ 845 $ 768