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CONSOLIDATED STATEMENTS OF CASH FLOWS $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2024 USD ($) | Jun. 30, 2023 USD ($)
Cash flows from operating activities: |  |
Net income | $ 6,748 | $ 17,004
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation of premises and equipment | 1,475 | 1,401
Amortization of right-of-use lease asset | 282 | 244
Amortization of deferred loan fees, net | 376 | 382
Amortization of intangibles |  | 57
Amortization of low income housing partnerships | 251 | 241
Provision for (credit to) credit losses | 1,304 | (937)
Net unrealized loss on equity investment securities | 20 | 17
Loans originated for sale | (1,159) | (2,486)
Proceeds from sale of loans originated for sale | 1,406 | 2,496
Net loss (gain) on sale of loans originated for sale | 3 | (10)
Net amortization of investment securities | 425 | 533
Net gain on sale of investment securities available for sale |  | (81)
Gain on sale of premises and equipment | (4) | (14)
Increase in cash surrender value of life insurance | (565) | (520)
Deferred income tax (benefit) expense | (431) | 607
Stock compensation, including tax effects and expenses | 348 | 369
Net change in: |  |
Accrued interest receivable | (592) | 309
Other assets | (6,565) | (2,436)
Accrued interest payable | (258) | 3,798
Other liabilities | 1,901 | (3,412)
Net cash provided by operating activities | 4,965 | 17,562
Cash flows from investing activities: |  |
Proceeds from sales of investment securities available for sale |  | 67,363
Proceeds from repayments of investment securities: |  |
Available for sale | 10,887 | 19,728
Held to maturity | 3,206 | 2,911
Net (purchase) redemption of restricted equity securities | (2,556) | 5,091
Net increase in loans | (20,136) | (113,538)
Purchases of premises and equipment | (614) | (4,476)
Proceeds from the sale of premises and equipment | 44 | 14
Net cash used in investing activities | (9,169) | (22,907)
Cash flows from financing activities: |  |
Net (decrease) increase in deposits | (214,078) | 182,883
Proceeds from long-term debt |  | 25,000
Repayment of long-term debt |  | (555)
Net increase (decrease) in short-term borrowings | 86,660 | (95,400)
Retirement of common stock |  | (1,897)
Cash dividends paid | (5,787) | (5,866)
Net cash (used in) provided by financing activities | (133,205) | 104,165
Net (decrease) increase in cash and cash equivalents | (137,409) | 98,820
Cash and cash equivalents at beginning of period | 187,365 | 37,868
Cash and cash equivalents at end of period | 49,956 | 136,688
Supplemental disclosures: |  |
Interest | 39,397 | 22,008
Income taxes | 504 | 1,722
Noncash items: |  |
U.S. Treasury bond matured - receivable | 5,000 |
Transfers of fixed assets to other real estate | 1,556 |
Transfers of loans to other real estate | $ 27 |
Removal of right-of-use assets |  | (785)
Removal of lease liability |  | $ (820)

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