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v3.23.2

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 12,296 | $ 14,384
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Provision for credit losses | 460 | 1,199
Realized gains on available-for-sale debt securities, net | (6) | (1)
Net amortization of securities | 1,038 | 1,394
Increase in cash surrender value of life insurance | (290) | (272)
Depreciation and amortization of bank premises and equipment | 1,104 | 1,013
Net accretion of purchase accounting adjustments | (158) | (727)
Stock-based compensation | 695 | 781
Deferred income taxes | 153 | 461
Decrease (increase) in fair value of servicing rights | 95 | (152)
Gains on sales of loans, net | (213) | (602)
Origination of loans held for sale | (6,552) | (22,526)
Proceeds from sales of loans held for sale | 6,768 | 22,122
Increase in accrued interest receivable and other assets | (351) | (2,151)
Increase (decrease) in accrued interest payable and other liabilities | 2,291 | (986)
Other | 13 | 80
Net Cash Provided by Operating Activities | 17,343 | 14,017
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Proceeds from maturities of certificates of deposit | 1,750 | 250
Proceeds from sales of available-for-sale debt securities | 18,357 | 0
Proceeds from calls and maturities of available-for-sale debt securities | 35,273 | 30,066
Purchase of available-for-sale debt securities | (2,000) | (92,661)
Redemption of Federal Home Loan Bank of Pittsburgh stock | 12,975 | 4,763
Purchase of Federal Home Loan Bank of Pittsburgh stock | (13,577) | (8,893)
Net increase in loans | (73,725) | (92,292)
Purchase of premises and equipment | (551) | (2,161)
Proceeds from sale of foreclosed assets | 0 | 290
Other | 109 | 100
Net Cash Used in Investing Activities | (21,389) | (160,538)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Net increase in deposits | 12,545 | 39,309
Net (decrease) increase in short-term borrowings | (48,631) | 88,239
Proceeds from long-term borrowings - FHLB advances | 60,000 | 20,290
Repayments of long-term borrowings - FHLB advances | (7,052) | (11,405)
Redemption of subordinated debt | 0 | (8,500)
Sale of treasury stock | 0 | 141
Purchases of treasury stock | (6,500) | (9,081)
Common dividends paid | (7,852) | (7,983)
Net Cash Provided by Financing Activities | 2,510 | 111,010
DECREASE IN CASH AND CASH EQUIVALENTS | (1,536) | (35,511)
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD | 47,698 | 95,848
CASH AND CASH EQUIVALENTS, END OF PERIOD | $ 46,162 | $ 60,337

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- Definition Amount of increase (decrease) in cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; excluding effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 24 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-24 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 1 -SubTopic 230 -Topic 830 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481877/830-230-45-1 + Details
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- Definition The net gain (loss) resulting from a sale of loans, including adjustments to record loans classified as held-for-sale at the lower-of-cost-or-market and fair value adjustments to loan held for investment purposes. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (b) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.13(h)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483589/942-220-S99-1 + 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 -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 24 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-24 + 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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