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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income | $ 31,688 | $ 35,752
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Gain on sales of loans originated for sale | (56) | (487)
Gain on sales of assets held for sale | (337) | 0
Loss on sale of premises and equipment | 0 | 41
Earnings on investment in bank-owned life insurance | (1,878) | (1,532)
Loss on sales or calls of securities | 5,240 | 234
(Gain) loss on equity securities | (18) | 298
Gain on sale of low-income housing partnership | 0 | (421)
Restricted stock compensation expense | 1,004 | 729
Depreciation and amortization | 3,362 | 3,796
Provision for credit losses and provision for unfunded commitments | 844 | 0
Net amortization of investment securities premiums | 690 | 2,156
Increase in interest receivable | (1,165) | (1,395)
Increase (decrease) in interest payable | 743 | (58)
Mortgage loans originated for sale | (2,646) | (36,664)
Proceeds from sales of loans originated for sale | 2,545 | 39,221
Increase in other assets | (7,449) | (4,303)
Decrease in deferred tax expense | 2,376 | 924
Increase in other liabilities | 5,659 | 910
Net Cash Provided by Operating Activities | 40,602 | 39,201
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Proceeds from calls/maturities of investment securities held to maturity | 1,097 | 2,903
Proceeds from calls/maturities of investment securities available for sale | 32,594 | 58,578
Proceeds from sales of investment securities held to maturity | 0 | 1,054
Proceeds from sales of investment securities available for sale | 125,241 | 3,129
Proceeds from sales of equity securities | 592 | 811
Purchase of investment securities available for sale | (48,838) | (284,336)
Purchase of investment securities held to maturity | 0 | (22,204)
Purchase of equity securities | 0 | (206)
(Purchase)/redemption of restricted investment in bank stocks | (8,048) | 674
Net increase in loans | (89,589) | (71,829)
Proceeds from sale of low-income housing partnerships | 0 | 421
Purchase of bank-owned life insurance | 0 | (12,200)
Acquisition of insurance books of business/agency | (174) | (7,800)
Capital expenditures | (1,168) | (1,811)
Proceeds from sales of premises and equipment | 0 | 1,093
Proceeds from sales of assets held for sale | 3,730 | 0
Net Cash (Used in) Provided by Investing Activities | 15,437 | (331,723)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Net decrease in noninterest-bearing deposits | (94,717) | (28,311)
Net decrease in interest-bearing deposits | (242,445) | (199,103)
Net increase in short-term borrowings | 14,928 | 6,752
Proceeds from long-term borrowings | 175,000 | 1,500
Repayments on long-term borrowings | 0 | (15,200)
Dividends paid | (9,702) | (9,117)
Common stock repurchased | (2,027) | (6,682)
Common stock issued | 721 | 713
Net Cash Used In Financing Activities | (158,242) | (249,448)
Net Decrease in Cash and Cash Equivalents | (102,203) | (541,970)
CASH AND CASH EQUIVALENTS — BEGINNING | 168,161 | 710,131
CASH AND CASH EQUIVALENTS — ENDING | 65,958 | 168,161
Supplemental disclosures of cash flow information: |  |
Cash paid for interest | 7,155 | 3,682
Cash paid for income taxes | 10,030 | 7,225
Supplemental disclosures of certain noncash activities: |  |
Recognition of operating lease right of use assets | 126 | 472
Recognition of operating lease liabilities | 126 | 472
Investments transferred from available for sale to held to maturity | 0 | 39,683
Premises and equipment transferred to fixed assets held for sale | 0 | 3,393
Loans transferred to foreclosed assets held for resale and other foreclosed transactions | $ 0 | $ 474

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- Definition The cash inflow resulting from the sale of loans classified as held-for-sale, including proceeds from loans sold through mortgage securitization. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 16 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-16 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 21 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-21 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 12 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-12 + Details
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- Definition Amount of expense related to credit loss from transactions other than loan and lease transactions. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(11)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483589/942-220-S99-1 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.6-03(i)(2)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479886/946-10-S99-3 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-15 + Details
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- Definition Amount of noncash expense for award of restricted stock or unit under share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (b) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28 + Details
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- References No definition available. + Details
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