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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 3,676,000 | $ 6,970,000
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Net increase in deferred loan fees | (378,000) | (56,000)
Depreciation | 381,000 | 158,000
Accretion | (443,000) | (515,000)
Amortization | 1,302,000 | 2,306,000
Stock-based compensation | 181,000 | 361,000
Provision for credit losses | 575,000 | 633,000
Net realized losses on sales and calls of available-for-sale investment securities | 373,000 | 219,000
Net change in equity securities | 70,000 | (105,000)
Increase in bank-owned life insurance, net of expenses | (275,000) | (249,000)
Net decrease in accrued interest receivable and other assets | (2,982,000) | (2,509,000)
Net increase in accrued interest payable and other liabilities | 670,000 | 3,030,000
Provision for deferred income taxes | 832,000 | 289,000
Net cash provided by operating activities | 3,982,000 | 10,532,000
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Proceeds from sales or calls | 5,700,000 | 12,066,000
Proceeds from maturity and principal repayments of available-for-sale investment securities | 18,731,000 | 10,355,000
Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities | 268,000 | 798,000
Net decrease (increase) in loans | 3,702,000 | (29,212,000)
Purchases of premises and equipment | (441,000) | (210,000)
Net cash provided by (used in) investing activities | 27,960,000 | (6,203,000)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Net decrease in demand, interest bearing and savings deposits | (22,424,000) | (69,013,000)
Net increase in time deposits | 12,062,000 | 145,110,000
Proceeds from short-term borrowings from Federal Home Loan Bank | 331,000,000 | 3,346,500,000
Repayments of short-term borrowings to Federal Home Loan Bank | 344,000,000 | 3,392,500,000
Proceeds from stock issued under employee stock purchase plan | 70,000 | 76,000
Cash dividend payments on common stock | (1,419,000) | (1,410,000)
Net cash (used in) provided by financing activities | (24,711,000) | 28,763,000
Increase in cash and cash equivalents | 7,231,000 | 33,092,000
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | 53,728,000 | 31,170,000
CASH AND CASH EQUIVALENTS AT END OF PERIOD | 60,959,000 | 64,262,000
Cash paid during the period for: |  |
Interest | 5,788,000 | 2,730,000
Income taxes | 0 | 0
Operating cash flows from operating leases | 577,000 | 589,000
Initial recognition of operating lease right-of-use assets | $ 2,459,000 | $ 6,652

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