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v3.24.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Cash flows from operating activities: |  |  |
Net income | $ 21,261 | $ 23,640 | $ 22,042
Adjustments to reconcile net income to net cash from operating activities: |  |  |
(Reversal of) provision for credit losses | 150 | 250 | 416
Depreciation | 2,477 | 2,658 | 2,624
Amortization | 9,953 | 10,684 | 9,801
Compensation expense on employee and director stock purchases, stock options, and restricted stock units | 1,005 | 958 | 812
Net (gains) losses on sales of securities | 71 | 809 | 40
Net change in market value of equity securities | 246 | 955 | (479)
Gains on sales of loans and capitalized servicing rights | (1,954) | (2,343) | (6,776)
Loans originated for sale | (56,085) | (71,829) | (197,387)
Proceeds from loan sales | 57,342 | 77,681 | 205,398
Earnings on bank-owned life insurance | (1,096) | (1,038) | (778)
Proceeds from BOLI policy | 0 | 690 | 204
Earnings on death benefit from bank-owned life insurance | 0 | (274) | (31)
(Gains) on sales of other real estate owned | (12) | (41) | (19)
Proceeds from sales of other real estate owned | 157 | 235 | 611
Deferred federal income tax (expense) benefit | (24) | (15) | 924
Net change in: |  |  |
Other assets | 5,395 | (4,208) | (5,418)
Other liabilities | 7,596 | 6,205 | 5,715
Net cash provided by operating activities | 46,482 | 45,017 | 37,699
Cash flows from investing activities: |  |  |
Sales of securities available for sale | 0 | 47,167 | 29,742
Sales of equity securities | 887 | 0 | 0
Proceeds from Federal Home Loan Bank stock redemption | 3,917 | 0 | 0
Maturities, prepayments and calls of securities available for sale | 32,289 | 51,570 | 54,202
Maturities, prepayments and calls of securities held to maturity | 16,572 | 8,091 | 0
Purchases of securities available for sale | (1,646) | (55,053) | (632,826)
Purchases of securities held to maturity | (597) | (7,505) | 0
Purchases of equity securities | 0 | (1,029) | (5,117)
Purchases of Federal Home Loan Bank stock | (4,849) | 0 | 0
Purchase of bank-owned life insurance policies | 0 | 0 | (10,000)
Loan originations and payments, net | (221,245) | (130,620) | 45,384
Additions to premises and equipment | (4,234) | (1,164) | (2,759)
Proceeds from (payments for) derivative contracts, net | 1,732 | (1,953) | 0
Payments for derivative contracts settlements | (4,191) | 0 | 0
Net cash (used in)/provided by investing activities | (181,365) | (90,496) | (521,374)
Cash flows from financing activities: |  |  |
Net change in deposits | 4,052 | 65,709 | 377,716
Proceeds from borrowings | 420,000 | 726,000 | 87,500
Payments on borrowings | (270,000) | (726,000) | (14,326)
Issuance of common stock | 231 | 172 | 139
Repurchase of common stock | 0 | (682) | (7,786)
Share based compensation withholding obligation | 0 | (85) | 0
Cash dividends | (7,910) | (7,578) | (7,200)
Net cash provided by/(used in) financing activities | 146,373 | 57,536 | 436,043
Net change in cash and cash equivalents | 11,490 | 12,057 | (47,632)
Beginning cash and cash equivalents | 43,943 | 31,887 | 79,519
Ending cash and cash equivalents | 55,433 | 43,943 | 31,887
Supplemental disclosures of cash flow information: |  |  |
Cash paid for interest | 27,481 | 7,577 | 3,718
Cash paid for income taxes | 4,450 | 1,989 | 3,251
Loans transferred to other real estate owned | $ 266 | $ 0 | $ 520

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- Definition Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-15 + Details
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