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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2024 | Mar. 31, 2023 | Dec. 31, 2023
Cash Flows from Operating Activities |  |  |
Net income | $ 5,359 | $ 6,466 |
Adjustments to reconcile net income to net cash from operating activities: |  |  |
Depreciation | 990 | 834 |
Amortization of premiums on available-for-sale securities, net | 321 | 397 |
Capitalized additions to servicing rights | (75) | (1,595) |
Servicing rights amortization and impairment | 168 | 159 |
Amortization of core deposit intangible | 414 | 414 |
Amortization of customer list intangible | 31 | 31 |
Net accretion of fair value adjustments | (681) | (1,133) |
Amortization of subordinated note issuance costs | 29 | 29 |
Stock-based compensation expense | 434 | 306 |
Provision for credit losses - loans | (289) | 817 | $ 1,698
Provision for credit losses - off balance sheet credit exposures | (266) | 62 |
Gain on sale of loans held for sale | (107) | (67) |
Originations of loans held for sale | (7,559) | (6,534) |
Proceeds from sale of loans held for sale | 6,832 | 6,477 |
Loss on derivatives | 14 | 0 |
Loss on sales of securities available-for-sale |  | 891 |
Increase in cash surrender value of bank owned life insurance | (216) | (196) |
Change in other assets and other liabilities, net | (3,916) | (4,283) |
Net cash (provided by) used by operating activities | 1,483 | 3,075 |
Activity in available-for-sale securities: |  |  |
Maturities, prepayments and calls | 3,909 | 3,483 |
Sales |  | 21,963 |
Purchases | (316) |  |
Activity in other securities, at cost: |  |  |
Sales |  | 399 |
Purchases | (535) | (2,143) |
Proceeds from redemption of FHLB stock | 548 |  |
Change in interest-bearing time deposits | 5 | 7 |
Additions to premises and equipment | (219) | (2,431) |
Loan originations and principal collections, net | 38,960 | (89,520) |
Net cash provided by (used in) investing activities | 42,352 | (68,242) |
Cash Flows from Financing Activities |  |  |
Net change in deposits | 13,919 | 44,764 |
Net change in federal funds purchased and securities sold under agreements to repurchase |  | (23,710) |
Proceeds from FHLB advances |  | 129,000 |
Repayment of FHLB advances | (9,105) | (92,140) |
Repayment of other borrowings |  | (10,000) |
Purchase of treasury stock | (94) |  |
Cash dividends paid on common stock | (2,974) | (2,831) |
Net cash provided by financing activities | 1,746 | 45,083 |
Net Increase (Decrease) in Cash and Cash Equivalents | 45,581 | (20,084) |
Cash and Cash Equivalents - Beginning of year | 142,201 | 84,409 | 84,409
Cash and Cash Equivalents - End of period | 187,782 | 64,325 | $ 142,201
Supplemental cash flow information: |  |  |
Interest paid | 18,554 | 9,272 |
Income taxes paid | 0 | 44 |
Supplemental noncash disclosures: |  |  |
Matured security proceeds not received | 5,053 |  |
Cash dividends declared not paid | $ 2,975 | $ 2,831 |

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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 -Topic 942 -SubTopic 230 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481160/942-230-45-1 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 13 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-13 + Details
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