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v3.23.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Operating Activities |  |
Net income | $ 8,186 | $ 10,184
Adjustments to reconcile net income to net cash provided (used) by operating activities |  |
Deferred income taxes | 1,459 | 854
Provision for credit losses | 550 |
Depreciation and amortization | 2,130 | 2,083
Amortization and accretion of premiums/discounts on investment securities | 527 | 1,010
Amortization of operating lease right-of-use assets | (43) | (19)
Stock-based compensation | 159 | 378
Originations on loans held for sale | (56,347) | (151,709)
Proceeds on loans held for sale | 50,381 | 179,347
Increase (decrease) in value of bank-owned life insurance | 1,408 | (202)
Realized loss (gain) on sale of fixed assets | (28) |
Realized loss (gain) on derivative instruments | (253) | 4
Realized loss (gain) on loans sold | (1,344) | (3,097)
Realized loss (gain) on sale of foreclosed assets | 8 | (8)
Realized loss (gain) on servicing rights | 38 | (51)
Net change in: |  |
Accrued interest receivable | (114) | 21
Other assets | 2,080 | (4,371)
Accrued expenses and other liabilities | (8,352) | 863
Net cash provided (used) by operating activities | 445 | 35,287
Investing Activities |  |
Proceeds from maturities of investment securities available-for-sale | 16,139 | 31,665
Purchases of investment securities available-for-sale |  | (95,640)
Proceeds from calls of investment securities held-to-maturity | 126 | 515
Proceeds from maturities of investment securities held-to-maturity | 7,578 | 10,851
Net (increase) decrease in loans | (42,801) | (59,910)
Net (increase) decrease in FHLB stock | (225) | (440)
Purchases of premises and equipment | (923) | (130)
Proceeds from sales of foreclosed assets | 22 | 57
Net cash provided (used) by investing activities | (20,084) | (113,032)
Financing Activities |  |
Net increase (decrease) in deposits | 116,494 | (28,284)
Net increase (decrease) in short-term borrowings | (5,935) |
Repayments of long-term debt |  | (59)
Cash dividends paid on common stock | (3,620) | (2,784)
Repurchase of common stock | (361) | (607)
Net cash provided (used) by financing activities | 106,578 | (31,734)
Net change in cash and cash equivalents | 86,939 | (109,479)
Cash and cash equivalents at beginning of period | 58,242 | 242,311
Cash and cash equivalents at end of period | 145,181 | 132,832
Cash paid for: |  |
Interest | 15,167 | 926
Income taxes |  | 12
Non-cash information |  |
Loan collateral transferred to foreclosed assets |  | 29
Unrealized gain (loss) on investment securities available-for-sale | 2,421 | (37,968)
Accretion of unrealized (gain) loss on investment securities held-to-maturity | (87) | $ (101)
Right-of-use assets obtained in exchange for new operating lease liabilities | $ 257 |

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- Definition The cash inflow from the sale assets received in full or partial satisfaction of a receivable including real and personal property; equity interests in corporations, partnerships, and joint ventures; and beneficial interests in trusts. Foreclosed assets also include loans that are treated as if the underlying collateral had been foreclosed because the institution has taken possession of the collateral, even though legal foreclosure or repossession proceedings have not taken place. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3179-108585 + Details
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