AMERISERV FINANCIAL INCASRV
| Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 |
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Net income | 7 | 5 | 5 | 3 | 6 | 2 | 3 | 8 | 6 | 5 | 7 | 7 |
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Provision for loan losses | - | - | -1 | 0 | 1 | 4 | 1 | -1 | 1 | 2 | 1 | 0 |
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Other Depreciation and Amortization | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
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Amortization of Intangible Assets | - | - | - | - | - | - | - | - | - | - | 0 | 0 |
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Amortization of fair value adjustment on acquired time deposits | - | - | - | - | - | - | - | - | - | - | -0 | -0 |
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Net amortization of investment securities | -1 | -1 | -1 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
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Net amortization of deferred loan fees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
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Origination of mortgage loans held for sale | 59 | 77 | 61 | 51 | 52 | 59 | 46 | 29 | 49 | 87 | 14 | 9 |
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Net gains on loans held for sale | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 2 | 1 | 0 |
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Sales of mortgage loans held for sale | 60 | 74 | 69 | 51 | 55 | 60 | 46 | 32 | 46 | 87 | 20 | 11 |
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(Increase) decrease in accrued interest receivable | 0 | -0 | -0 | 0 | -0 | 0 | 0 | -0 | -0 | 2 | -1 | 1 |
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Increase (Decrease) in Interest Payable, Net | -1 | -0 | -0 | -0 | -0 | -0 | 0 | 0 | 1 | -1 | -0 | 0 |
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Earnings on bank-owned life insurance | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
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Deferred income taxes | - | - | - | - | - | - | 4 | 3 | 0 | 2 | 1 | 1 |
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Share-based Compensation | 0 | 0 | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Net change in operating leases | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 |
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Other, net | 0 | - | 1 | -1 | 2 | 1 | 2 | 6 | 0 | 7 | 4 | 3 |
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Net cash provided by (used in) operating activities | 11 | 3 | - | - | - | - | 8 | 8 | 5 | -1 | 10 | 5 |
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Purchase of investment securities - available for sale | 85 | 34 | 50 | 12 | 22 | 43 | 33 | 45 | 18 | 37 | 62 | 58 |
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Purchase of investment securities - held to maturity | 7 | 5 | 9 | 3 | 6 | 12 | 11 | 6 | 2 | 9 | 16 | 11 |
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Proceeds from maturities of investment securities - available for sale | - | - | - | - | - | - | - | - | 24 | 36 | 39 | 20 |
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Proceeds from maturities of investment securities - held to maturity | - | - | - | - | - | - | - | - | - | 5 | 7 | 3 |
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Proceeds from Sale of Available-for-sale Securities. | - | - | - | - | - | - | - | - | 3 | - | 960,000 | 2 |
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Purchase of regulatory stock | - | - | - | - | 19 | 11 | 18 | 19 | 14 | 10 | 2 | 11 |
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Proceeds from redemption of regulatory stock | - | - | - | - | - | - | - | - | 14 | 9 | 4 | 8 |
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Long-term loans originated | 9 | 17 | 13 | 5 | 15 | 17 | 12 | 14 | 206 | 301 | 313 | 224 |
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Principal collected on long-term loans | 161 | 182 | 147 | 130 | 183 | 190 | 157 | 194 | 185 | 212 | 301 | 217 |
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Purchases of premises and equipment | 2 | 3 | 3 | 2 | 1 | 1 | 3 | 2 | 3 | 1 | 1 | 2 |
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Proceeds from Sale of Other Real Estate | 1 | 0 | - | - | - | - | - | - | - | - | - | 0 |
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Cash Acquired from Acquisition | - | - | - | - | - | - | - | - | - | - | 40 | - |
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Proceeds from Life Insurance Policy | - | - | 0 | - | 2 | - | 1 | - | - | 0 | 1 | 1 |
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Net cash used in investing activities | -14 | -32 | - | - | - | - | -20 | 3 | -13 | -95 | -0 | -56 |
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Increase (Decrease) in Deposits | 14 | 19 | 19 | 15 | 33 | 64 | -20 | 1 | 11 | 94 | 42 | -31 |
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Proceeds from (Repayments of) Short-term Debt | - | - | 26 | -3 | 10 | -36 | 36 | -8 | -19 | 2 | -25 | 89 |
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Proceeds from Federal Home Loan Bank Borrowings | 2 | 21 | 18 | 17 | 10 | 10 | 13 | 12 | 23 | 36 | 2 | - |
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Principal repayments on advances from Federal Home Loan Bank | 6 | 14 | 6 | - | 4 | 12 | 12 | 12 | 16 | 25 | 24 | 23 |
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Principal payments on financing lease liabilities | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 |
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Redemption of guaranteed junior subordinated deferrable interest debentures | - | - | - | - | - | - | - | - | - | - | 12 | - |
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Subordinated debt issuance, net | - | - | - | - | 7 | - | - | - | - | - | 27 | - |
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Redemption of subordinated debt | - | - | - | - | - | - | - | - | - | - | 8 | - |
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Stock options exercised | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 |
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Purchases of treasury stock | - | - | 1 | - | - | - | 3 | 2 | 3 | 0 | - | - |
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Common stock dividend paid | - | - | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 |
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Net cash provided by financing activities | 19 | 21 | - | - | - | - | 13 | -10 | -5 | 106 | 0 | 33 |
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NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS | - | - | - | - | - | - | - | - | -13 | 9 | 10 | -18 |
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