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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net Income | $ 31,177 | $ 15,368
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Net accretion of acquisition accounting estimates | (1,768) | (440)
Provision for credit losses | 1,925 | (358)
Depreciation and amortization | 5,861 | 3,086
Net amortization of securities | 1,414 | 1,579
Amortization of debt issuance costs | 122 | 123
(Gain) on mortgage banking activities | (3,918) | (918)
Proceeds from sale of mortgage loans held for sale | 131,286 | 15,562
Originations of loans held for sale | (102,144) | (42,199)
Stock-based compensation expense | 636 | 378
Deferred income tax expense (benefit) | (1,182) | 278
(Gains) on sales and calls of securities |  | (2)
(Gains) loss on valuation adjustments on mortgage servicing rights | (372) | 59
Losses on sales and disposals of premises and equipment | 183 | 4
Losses on sales and valuation adjustments on other real estate owned | 44 | 2
Fair value adjustment on equity securities | 157 | 40
Bank owned life insurance income | (1,118) | (1,090)
Net changes in: |  |
Accrued interest receivable | (2,665) | 2,145
Other assets | (1,450) | (3,045)
Accrued interest payable | 297 | (5)
Other liabilities | (5,838) | 1,930
Net cash (used in) provided by operating activities | 52,647 | (7,503)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Proceeds from maturities and principal payments of investment securities available for sale | 20,441 | 40,656
Proceeds from maturities and principal payments of investment securities held to maturity | 52,324 | 40,274
Purchases of securities held to maturity | (208,133) | (255,514)
Purchases of equity securities | (18) | (17)
Purchase of restricted securities | (8,560) |
Net change in loans | (426,973) | (79,771)
Purchases of premises and equipment | (2,415) | (3,450)
Proceeds from sales of premises and equipment | 17 |
Proceeds from sales of other real estate owned | 394 |
Improvements to other real estate owned | (34) |
Redemption of restricted securities | 1,550 | 437
Purchases of bank owned life insurance | (10,165) | (10,203)
Cash acquired in the acquisition of Severn, net of cash paid |  | 305,781
Net cash (used in) provided by investing activities | (581,572) | 38,193
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Noninterest-bearing deposits | (65,482) | 35,821
Interest-bearing deposits | 49,580 | 334,512
Short-term borrowings | 35,857 | 3,093
Repayment of long-term borrowings | (10,000) |
Common stock dividends paid | (9,530) | (6,607)
Retirement of common stock |  | (819)
Issuance of common stock | 386 | 6
Net cash provided by financing activities | 811 | 366,006
Net (decrease) increase in cash and cash equivalents | (528,114) | 396,696
Cash and cash equivalents at beginning of period | 583,613 | 186,917
Cash and cash equivalents at end of period | 55,499 | 583,613
Supplemental cash flows information: |  |
Interest paid | 12,621 | 6,007
Income taxes paid | 11,851 | 6,253
Recognition (remeasurement of) lease liabilities arising from right-of-use assets | (456) | 1,383
Transfer from loans held for sale to loans held for investment | 7,791 |
Transfers from loans to other real estate owned | 69 | 205
Unrealized (loss) on securities available for sale | $ (12,488) | $ (2,027)

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- Definition Amount, after tax and adjustment, of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 10A -Subparagraph (f) -URI https://asc.fasb.org/extlink&oid=126968391&loc=SL7669646-108580 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 11 -URI https://asc.fasb.org/extlink&oid=126968391&loc=d3e637-108580 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 10A -Subparagraph (e) -URI https://asc.fasb.org/extlink&oid=126968391&loc=SL7669646-108580 + Details
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- Definition Amount of expense charged against earnings to allocate the cost of tangible and intangible assets over their remaining economic lives, classified as other. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.3) -URI https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227 + Details
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- Definition The amount of cash paid for the origination of mortgages that are held for sale. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (g) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3536-108585 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 21 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3461-108585 + Details
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- Definition Amount of cash outflow through purchase of long-term held-to-maturity securities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI https://asc.fasb.org/extlink&oid=124260329&loc=d3e26853-111562 + Details
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- Definition Amount of cash outflow for payment of premium on corporate-owned life insurance policy, classified as investing activities. Includes, but is not limited to, bank-owned life insurance policy. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 21C -URI https://asc.fasb.org/extlink&oid=126954810&loc=SL94080552-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585 + Details
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- Definition Amount of cash outflow for purchase of marketable security. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI https://asc.fasb.org/extlink&oid=124260329&loc=d3e26853-111562 + Details
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