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v3.23.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Cash flows from operating activities: |  |
Net income | $ 10,846 | $ 11,143
Adjustments to reconcile net income to net cash from operating activities: |  |
Provision for credit losses | (225) | 0
Depreciation | 1,230 | 1,356
Amortization | 4,970 | 5,506
Compensation expense on employee and director stock purchases, stock options, and restricted stock units | 487 | 493
Net losses (gains) on sales of available for sale securities | 0 | 427
Net change in market value of equity securities | 322 | 683
Gains on sales of loans | (943) | (1,691)
Loans originated for sale | (29,192) | (53,750)
Proceeds from loan sales | 25,684 | 53,480
Earnings on bank-owned life insurance | (532) | (534)
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 | 59 | 169
Net change in: |  |
Other assets | 6,649 | (768)
Other liabilities | 5,856 | 5,480
Net cash provided by operating activities | 25,211 | 22,304
Cash flows from investing activities: |  |
Sales of securities available for sale | 0 | 31,828
Sales of equity securities | 42 | 0
Maturities, prepayments and calls of securities available for sale | 15,159 | 27,404
Maturities, prepayments and calls of securities held to maturity | 5,091 | 3,485
Purchases of securities available for sale | (774) | (32,676)
Purchases of securities held to maturity | (597) | (5,748)
Purchase of Federal Home Loan Bank stock | (4,849) | 0
Loan originations and payments, net | (74,553) | (59,602)
Additions to premises and equipment | (2,212) | (701)
Proceeds from (payments for) derivative contracts, net | (48) | (16,745)
Payments for derivative contracts settlements | (4,191) | 0
Net cash provided by (used in) investing activities | (66,932) | 52,755
Cash flows from financing activities: |  |
Net change in deposits | (31,615) | 86,210
Net change in short term borrowings | 110,000 | (43,000)
Issuance of common stock | 116 | 80
Repurchase of common stock | 0 | (682)
Cash dividends | (3,913) | (3,747)
Net cash provided by financing activities | 74,588 | 38,861
Net change in cash and cash equivalents | 32,867 | 8,409
Beginning cash and cash equivalents | 43,943 | 31,887
Ending cash and cash equivalents | 76,810 | 40,296
Supplemental disclosures of cash flow information: |  |
Cash paid for interest | 10,269 | 2,182
Cash paid for income taxes | 2,900 | 0
Loans transferred to other real estate owned | $ 266 | $ 0

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