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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Net income | $ 26,618 | $ 30,554 | $ 19,222
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Provision for loan losses | 7,255 | 3,661 | 3,913
Loss on prepayment of borrowings | 0 | 0 | 1,636
Realized gains on available-for-sale debt securities, net | (20) | (24) | (169)
Net amortization of securities | 2,760 | 2,204 | 1,570
Increase in cash surrender value of life insurance | (545) | (573) | (515)
Depreciation and amortization of bank premises and equipment | 2,389 | 2,130 | 1,981
Net accretion of purchase accounting adjustments | (1,181) | (2,124) | (2,524)
Stock-based compensation | 1,260 | 1,214 | 1,050
Deferred income taxes | (400) | (1,381) | (361)
(Increase) decrease in fair value of servicing rights | (126) | 68 | 576
Gains on sales of loans, net | (757) | (3,428) | (5,403)
Origination of loans held for sale | (26,231) | (105,523) | (158,909)
Proceeds from sales of loans held for sale | 27,636 | 107,797 | 163,149
(Increase) decrease in accrued interest receivable and other assets | (3,532) | 186 | (2,645)
(Decrease) increase in accrued interest payable and other liabilities | (589) | 210 | 2,473
Other | 62 | (127) | (260)
Net Cash Provided by Operating Activities | 34,599 | 34,844 | 24,784
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Net cash and cash equivalents provided by business combination | 0 | 0 | 75,955
Purchase of certificates of deposit | (250) | (4,500) | (2,500)
Proceeds from maturities of certificates of deposit | 2,000 | 1,240 | 740
Proceeds from sales of available-for-sale debt securities | 4,100 | 2,027 | 28,941
Proceeds from calls and maturities of available-for-sale debt securities | 58,673 | 61,684 | 94,486
Purchase of available-for-sale debt securities | (113,715) | (243,925) | (105,354)
Redemption of Federal Home Loan Bank of Pittsburgh stock | 11,604 | 2,517 | 8,496
Purchase of Federal Home Loan Bank of Pittsburgh stock | (16,459) | (2,110) | (5,146)
Net (increase) decrease in loans | (178,203) | 78,746 | 1,564
Proceeds from bank owned life insurance | 0 | 287 | 0
Proceeds from sales of premises and equipment | 0 | 627 | 0
Purchase of premises and equipment | (3,288) | (1,864) | (3,137)
Proceeds from sale of foreclosed assets | 647 | 1,148 | 2,262
Other | 203 | 228 | 273
Net Cash (Used in) Provided by Investing Activities | (234,688) | (103,895) | 96,580
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Net increase in deposits | 72,689 | 105,381 | 86,941
Net increase (decrease) in short-term borrowings | 78,259 | (18,154) | (99,969)
Proceeds from long-term borrowings - FHLB advances | 50,000 | 0 | 25,891
Repayments of long-term borrowings - FHLB advances | (15,455) | (26,095) | (54,831)
Proceeds from issuance of senior notes, net of issuance costs | 0 | 14,663 | 0
Proceeds from issuance of subordinated debt, net of issuance costs | 0 | 24,437 | 0
Redemption of subordinated debt | (8,500) | (8,000) | 0
Sale of treasury stock | 160 | 212 | 131
Purchases of treasury stock | (9,349) | (7,586) | (163)
Common dividends paid | (15,865) | (15,976) | (14,469)
Net Cash Provided by (Used in) Financing Activities | 151,939 | 68,882 | (56,469)
(DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS | (48,150) | (169) | 64,895
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR | 95,848 | 96,017 | 31,122
CASH AND CASH EQUIVALENTS, END OF YEAR | $ 47,698 | $ 95,848 | $ 96,017

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- Definition The adjustment to the carrying value of the rights retained or purchased to service mortgages. These adjustments are made when the estimate of the fair value is changed. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 50 -Section 50 -Paragraph 4 -Subparagraph (a)(6) -URI https://asc.fasb.org/extlink&oid=128311188&loc=d3e122739-111746 + Details
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- Definition Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3521-108585 + Details
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- Definition Other cash or noncash adjustments to reconcile net income to cash provided by (used in) operating activities that are not separately disclosed in the statement of cash flows (for example, cash received or cash paid during the current period for miscellaneous operating activities, net change during the reporting period in other assets or other liabilities). + References No definition available. + Details
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- Definition Amount of cash outflow to acquire investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 11 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3151-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI https://asc.fasb.org/extlink&oid=124260329&loc=d3e26853-111562 + Details
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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585 + Details
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- Definition Amount of cash outflow to acquire Federal Home Loan Bank (FHLB) stock. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585 + 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 -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585 + Details
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- Definition The cash outflow from temporary investment with specific maturity and interest rate that are prohibited for current use. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585 + Details
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- Definition The cash inflow from a borrowing where a lender is placed in a lien position behind debt having a higher priority of repayment (senior) in liquidation of the entity's assets or underlying collateral. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3255-108585 + Details
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- Definition The cash inflow from the issuance of long-term debt that is not secured by collateral. Excludes proceeds from tax exempt unsecured debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow for proceeds from settlement of corporate-owned life insurance policy, classified as investing activities. Includes, but is not limited to, bank-owned life insurance policy. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 21C -URI https://asc.fasb.org/extlink&oid=126954810&loc=SL94080552-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3179-108585 + Details
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- Definition The cash inflow from the sale assets received in full or partial satisfaction of a receivable including real and personal property; equity interests in corporations, partnerships, and joint ventures; and beneficial interests in trusts. Foreclosed assets also include loans that are treated as if the underlying collateral had been foreclosed because the institution has taken possession of the collateral, even though legal foreclosure or repossession proceedings have not taken place. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3179-108585 + Details
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