v3.21.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands	6 Months Ended
	Jun. 30, 2021	Jun. 30, 2020
Net cash flow from operating activities	$ 10,345	$ 6,340
Cash flow (deficit) from investing activities
Purchases of available-for-sale securities	(32,348)	(38,074)
Proceeds from sale of available-for-sale securities	15,055	2,611
Proceeds from call, maturity and principal payments on available-for-sale securities	11,484	11,008
Purchases of regulatory stock	0	(196)
Net decrease (increase) in loans made to customers	64,734	(9,376)
Contributions to partnership funds	(791)	(381)
Purchases of premises and equipment	(21)	(532)
Net cash flow (deficit) from investing activities	58,113	(34,940)
Cash (deficit) flow from financing activities
Net (decrease) increase in deposit accounts	(22,877)	30,036
Net change in securities sold under agreements to repurchase	1,409	1,406
Net change in Federal Home Loan Bank advances - short term	(2,000)	7,000
Repayments of Federal Home Loan Bank advances - long term	(6,000)	(6,000)
Proceeds from Federal Home Loan Bank advances - long term	0	6,000
Dividends paid	(1,441)	(1,405)
Treasury shares purchased	(392)	(3,154)
Net cash (deficit) flow from financing activities	(31,301)	33,883
Net change in cash and cash equivalents	37,157	5,283
Cash and cash equivalents
Beginning of period	36,108	27,815
End of period	73,265	33,098
Supplemental disclosures:
Income taxes	950	0
Interest	1,065	2,333
Increase in ROU asset	0	205
Increase in lease liability	$ 0	$ 205

The amount of cash outflow for contributions to partnership funds.

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CORTLAND BANCORP INC 10-Q