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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Net income | $ 24,148 | $ 26,618 | $ 30,554
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Provision for credit losses | 186 | 7,255 | 3,661
Realized losses (gains) on available-for-sale debt securities, net | 3,036 | (20) | (24)
Net amortization of securities | 2,062 | 2,760 | 2,204
Increase in cash surrender value of life insurance | (2,703) | (545) | (573)
Depreciation and amortization of bank premises and equipment | 2,151 | 2,389 | 2,130
Net accretion of purchase accounting adjustments | (288) | (1,181) | (2,124)
Stock-based compensation | 1,472 | 1,260 | 1,214
Deferred income taxes | 836 | (400) | (1,381)
Decrease (increase) in fair value of servicing rights | 200 | (126) | 68
Gains on sales of loans, net | (723) | (757) | (3,428)
Origination of loans held for sale | (24,630) | (26,231) | (105,523)
Proceeds from sales of loans held for sale | 25,106 | 27,636 | 107,797
(Increase) decrease in accrued interest receivable and other assets | (1,400) | (3,532) | 186
Increase (decrease) in accrued interest payable and other liabilities | 4,161 | (589) | 210
Other | (66) | 62 | (127)
Net Cash Provided by Operating Activities | 33,548 | 34,599 | 34,844
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Purchase of certificates of deposit | 0 | (250) | (4,500)
Proceeds from maturities of certificates of deposit | 3,250 | 2,000 | 1,240
Proceeds from sales of available-for-sale debt securities | 60,819 | 4,100 | 2,027
Proceeds from calls and maturities of available-for-sale debt securities | 52,323 | 58,673 | 61,684
Purchase of available-for-sale debt securities | (23,414) | (113,715) | (243,925)
Redemption of Federal Home Loan Bank of Pittsburgh stock | 22,634 | 11,604 | 2,517
Purchase of Federal Home Loan Bank of Pittsburgh stock | (23,680) | (16,459) | (2,110)
Purchase of Federal Reserve Bank stock | (6,252) | 0 | 0
Net (increase) decrease in loans | (107,356) | (178,203) | 78,746
Purchase of bank-owned life insurance | (30,000) | 0 | 0
Proceeds from bank-owned life insurance | 363 | 0 | 287
Proceeds from sales of premises and equipment | 0 | 0 | 627
Purchase of premises and equipment | (2,265) | (3,288) | (1,864)
Proceeds from sale of foreclosed assets | 267 | 647 | 1,148
Other | 109 | 203 | 228
Net Cash Used in Investing Activities | (53,202) | (234,688) | (103,895)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Net increase in deposits | 17,234 | 72,689 | 105,381
Net (decrease) increase in short-term borrowings | (46,188) | 78,259 | (18,154)
Proceeds from long-term borrowings - FHLB advances | 85,436 | 50,000 | 0
Repayments of long-term borrowings - FHLB advances | (9,395) | (15,455) | (26,095)
Proceeds from issuance of senior notes, net of issuance costs | 0 | 0 | 14,663
Proceeds from issuance of subordinated debt, net of issuance costs | 0 | 0 | 24,437
Redemption of subordinated debt | 0 | (8,500) | (8,000)
Sale of treasury stock | 0 | 160 | 212
Purchases of treasury stock | (6,784) | (9,349) | (7,586)
Common dividends paid | (15,569) | (15,865) | (15,976)
Net Cash Provided by Financing Activities | 24,734 | 151,939 | 68,882
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 5,080 | (48,150) | (169)
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD | 47,698 | 95,848 | 96,017
CASH AND CASH EQUIVALENTS, END OF PERIOD | $ 52,778 | $ 47,698 | $ 95,848

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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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