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v3.23.1

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Cash flows from operating activities: |  |
Net income | $ 5,633 | $ 5,528
Adjustments to reconcile net income to net cash from operating activities: |  |
Provision for credit losses | 25 | 0
Depreciation | 609 | 672
Amortization | 2,500 | 2,673
Compensation expense on employee and director stock purchases, stock options, and restricted stock units | 235 | 226
Net change in market value of equity securities | (63) | 356
Gains on sales of loans | (403) | (804)
Loans originated for sale | (10,283) | (29,531)
Proceeds from loan sales | 11,753 | 25,896
Earnings on bank-owned life insurance | (263) | (280)
Proceeds from BOLI policy | 0 | 130
Earnings on death benefit from bank-owned life insurance | 0 | (14)
(Gains)/losses on sales of other real estate owned | 0 | (41)
Proceeds from sales of other real estate owned | 0 | 235
Deferred federal income tax (benefit)/expense | 252 | 248
Net change in: |  |
Other assets | 995 | 173
Other liabilities | (1,821) | (2,665)
Net cash provided by operating activities | 9,169 | 2,802
Cash flows from investing activities: |  |
Maturities, prepayments and calls of securities available for sale | 7,052 | 13,157
Maturities, prepayments and calls of securities held to maturity | 2,990 | 1,078
Purchases of securities available for sale | (393) | (28,197)
Purchases of securities held to maturity | (421) | (3,160)
Purchase of Federal Home Loan Bank stock | (1,678) | 0
Proceeds from redemption of Federal Home Loan Bank stock | 0 | 331
Loan originations and payments, net | (20,701) | 31,816
Additions to premises and equipment | (1,025) | (526)
Proceeds from (payments for) derivative contracts, net | (551) | 0
Payments for derivative contracts settlements | (4,191) | 0
Net cash provided by (used in) investing activities | (18,918) | 14,499
Cash flows from financing activities: |  |
Net change in deposits | (12,102) | 93,307
Net change in short term borrowings | 35,000 | (50,000)
Issuance of common stock | 52 | 35
Repurchase of common stock | 0 | (682)
Cash dividends | (1,955) | (1,872)
Net cash provided by financing activities | 20,995 | 40,788
Net change in cash and cash equivalents | 11,246 | 58,089
Beginning cash and cash equivalents | 43,943 | 31,887
Ending cash and cash equivalents | 55,189 | 89,976
Supplemental disclosures of cash flow information: |  |
Cash paid for interest | 4,557 | 1,413
Cash paid for income taxes | 0 | 0
Loans transferred to other real estate owned | $ 130 | $ 172

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- Definition The net cash outflow or inflow for the increase (decrease) in the beginning and end of period of loan and lease balances which are not originated or purchased specifically for resale. Includes cash payments and proceeds associated with (a) loans held-for-investment, (b) leases held-for-investment, and (c) both. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 230 -Section 45 -Paragraph 1 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=123398031&loc=d3e60009-112784 + Details
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- Definition Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow to acquire investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + 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://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 11 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3151-108585 Reference 3: 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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