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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Cash flows from operating activities: |  |
Net income | $ 3,466 | $ 7,579
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation of premises and equipment | 749 | 703
Amortization of right-of-use lease asset | 140 | 124
Amortization of deferred loan fees, net | 164 | 150
Amortization of intangibles |  | 29
Amortization of low income housing partnerships | 125 | 121
Provision for credit losses | 708 | 1,264
Net unrealized loss on equity investment securities | 8 | 29
Loans originated for sale | (300) | (1,244)
Proceeds from sale of loans originated for sale | 252 | 1,245
Net gain on sale of loans originated for sale | (2) | (1)
Net amortization of investment securities | 218 | 290
Net gain on sale of investment securities available for sale |  | (81)
Loss (gain) on sale of premises and equipment | 9 | (14)
Increase in cash surrender value of life insurance | (279) | (258)
Deferred income tax (benefit) expense | (174) | 183
Stock compensation, including tax effects and expenses | 61 | 209
Net change in: |  |
Accrued interest receivable | (831) | 37
Other assets | (1,450) | (3,019)
Accrued interest payable | (438) | 1,401
Other liabilities | 800 | (4,198)
Net cash provided by operating activities | 3,226 | 4,549
Cash flows from investing activities: |  |
Proceeds from sales of investment securities available-for-sale |  | 67,362
Proceeds from repayments of investment securities: |  |
Available-for-sale | 1,881 | 2,791
Held-to-maturity | 1,520 | 1,446
Net redemption of restricted equity securities | 199 | 4,743
Net increase in loans | (8,685) | (88,086)
Purchases of premises and equipment | (216) | (2,506)
Proceeds from the sale of premises and equipment |  | 14
Net cash used in investing activities | (5,301) | (14,236)
Cash flows from financing activities: |  |
Net (decrease) increase in deposits | (75,099) | 189,369
Proceeds from long-term debt |  | 25,000
Repayment of long-term debt |  | (555)
Net increase (decrease) in short-term borrowings | 2,670 | (97,650)
Retirement of common stock |  | (826)
Cash dividends paid | (2,893) | (2,936)
Net cash (used in) provided by financing activities | (75,322) | 112,402
Net (decrease) increase in cash and cash equivalents | (77,397) | 102,715
Cash and cash equivalents at beginning of period | 187,365 | 37,868
Cash and cash equivalents at end of period | 109,968 | 140,583
Supplemental disclosures: |  |
Interest | 20,117 | 9,833
Income taxes | 24 | 47
Noncash items: |  |
Cumulative effect of adoption of ASC 326 on retained earnings, net of tax |  | 2,364
Transfers of fixed assets to other real estate | $ 1,497 |
Initial recognition of right-of-use assets |  | (785)
Initial recognition of lease liability |  | $ (820)

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