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Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Cash flows from operating activities: |  |
Net income | $ 5,634 | $ 5,633
Adjustments to reconcile net income to net cash from operating activities: |  |
(Reversal of) provision for credit losses | 0 | 25
Depreciation | 636 | 609
Amortization | 2,427 | 2,500
Compensation expense on employee and director stock purchases, stock options, and restricted stock units | 295 | 235
Net change in market value of equity securities | (35) | (63)
Gains on sales of loans | (454) | (403)
Loans originated for sale | (18,507) | (10,283)
Proceeds from loan sales | 17,427 | 11,753
Earnings on bank-owned life insurance | (299) | (263)
Earnings on death benefit from bank-owned life insurance | (196) | 0
Deferred federal income tax (benefit)/expense | 301 | 252
Net change in: |  |
Other assets | (1,410) | 995
Other liabilities | 9,495 | (1,821)
Net cash provided by operating activities | 15,314 | 9,169
Cash flows from investing activities: |  |
Maturities, prepayments and calls of securities available for sale | 5,879 | 7,052
Maturities, prepayments and calls of securities held to maturity | 9,531 | 2,990
Purchases of securities available for sale | (466) | (323)
Purchases of equity securities | (20) | (70)
Purchases of securities held to maturity | 0 | (421)
Purchase of Federal Home Loan Bank stock | 0 | (1,678)
Loan originations and payments, net | (7,986) | (20,701)
Proceeds from bank owned life insurance death benefits claim | 490 | 0
Additions to premises and equipment | (311) | (1,025)
Proceeds from (payments for) derivative contracts, net | 497 | (551)
Payments for derivative contracts settlements | 0 | (4,191)
Net cash provided by (used in) investing activities | 7,614 | (18,918)
Cash flows from financing activities: |  |
Net change in deposits | 63,793 | (12,102)
Net change in short term borrowings | 10,036 | 35,000
Issuance of common stock | 56 | 52
Share based compensation withholding obligation | (78) | 0
Cash dividends | (2,039) | (1,955)
Net cash provided by financing activities | 71,768 | 20,995
Net change in cash and cash equivalents | 94,696 | 11,246
Beginning cash and cash equivalents | 55,433 | 43,943
Ending cash and cash equivalents | 150,129 | 55,189
Supplemental disclosures of cash flow information: |  |
Cash paid for interest | 15,278 | 4,557
Cash paid for income taxes | 0 | 0
Loans transferred to other real estate owned | $ 0 | $ 130

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