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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2024 | Mar. 31, 2023 | Dec. 31, 2023
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |
Net Income | $ 7,831 | $ 11,642 |
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities: |  |  |
Net Amortization on Securities Available for Sale | (281) | 101 |
Net (Gain) Loss on Sales of Securities Available for Sale | (93) | 56 |
Provision for Credit Losses on Loans | 850 | 1,500 |
Credit for Off-Balance Sheet Exposures | (100) | (875) |
Depreciation of Premises and Equipment | 593 | 651 |
Amortization of Other Intangible Assets | 9 | 48 |
Amortization of Right-of Use Asset | 139 | 125 |
Amortization of Subordinated Debt Issuance Costs | 95 | 96 |
Stock-based Compensation | 1,031 | 941 |
Changes in Operating Assets and Liabilities: |  |  |
Accrued Interest Receivable and Other Assets | (6,398) | (6,369) |
Accrued Interest Payable and Other Liabilities | 3,509 | (118) |
Net Cash Provided by Operating Activities | 7,185 | 7,798 |
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |
Increase in Bank-Owned Certificates of Deposit |  | (44) |
Proceeds from Sales of Securities Available for Sale | 12,784 | 19,959 |
Proceeds from Maturities, Paydowns, Payups and Calls of Securities Available for Sale | 9,143 | 7,055 |
Purchases of Securities Available for Sale | (45,559) | (32,689) |
Net Increase in Loans | (60,137) | (114,711) |
Net Increase in FHLB Stock | (98) | (9,026) |
Purchases of Premises and Equipment | (6) | (7) |
Net Cash Used in Investing Activities | (83,873) | (129,463) |
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |
Net (Increase) Decrease in Deposits | 97,277 | (5,420) |
Net Increase in Federal Funds Purchased |  | 150,000 |
Proceeds from FHLB Advances | 208,000 | 155,500 |
Principal Payments on FHLB Advances | (210,500) | (55,500) |
Preferred Stock Dividends Paid | (1,013) | (1,013) |
Stock Options Exercised | 66 | 261 |
Stock Repurchases | (2,276) |  |
Shares Repurchased for Tax Withholdings Upon Vesting of Restricted Stock-Based Awards | (73) | (14) |
Net Cash Provided by Financing Activities | 91,481 | 243,814 |
NET CHANGE IN CASH AND CASH EQUIVALENTS | 14,793 | 122,149 |
Cash and Cash Equivalents Beginning | 128,562 | 87,043 | $ 87,043
Cash and Cash Equivalents Ending | 143,355 | 209,192 | $ 128,562
SUPPLEMENTAL CASH FLOW DISCLOSURE |  |  |
Cash Paid for Interest | 34,820 | 22,903 |
Cash Paid for Income Taxes |  | $ 39 |
SUPPLEMENTAL SCHEDULE OF NONCASH INVESTING AND FINANCING ACTIVITIES |  |  |
Net Investment Securities (Purchased) Sold but Not Settled | $ 3,446 |  |

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