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Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Cash flows from operating activities |  |
Net income | $ 12,192 | $ 15,365
Adjustments to reconcile net income to net cash provided by operating activities |  |
Depreciation | 1,088 | 1,012
Change in deferred taxes | 100 | (1,503)
Credit loss (reduction) expense | (1) | 701
Loans originated for resale | (819) | (1,679)
Proceeds from sales and transfers of loans | 851 | 1,993
Net gain on sales of loans | (32) | (39)
Net amortization of premiums on investments | 286 | 263
Equity compensation expense | 450 | 398
Net increase in other assets and accrued interest | (6,979) | (550)
Net decrease in other liabilities | (2,511) | (226)
Net loss on disposal of premises and equipment | 9 | 1
Amortization of investment in limited partnership | 234 | 152
Net acquisition amortization | 13 | 13
Net cash provided by operating activities | 4,881 | 15,901
Cash flows from investing activities |  |
Increase in interest-bearing deposits in other banks | (29,645) | (285)
Proceeds from maturities, payments and calls of securities available for sale | 12,508 | 10,619
Proceeds from maturities, payments, calls and sales of securities to be held to maturity | 9,205 | 3,441
Purchases of securities available for sale | (8,994) | (3,496)
Purchases of securities to be held to maturity | (1,250) | 0
Change in restricted equity securities | (3,725) | (1,344)
Net increase in loans | (118,399) | (146,391)
Capital expenditures | (385) | (586)
Net cash used by investing activities | (140,685) | (138,042)
Cash flows from financing activities |  |
Net decrease in demand, savings, and money market accounts | (63,074) | (60,973)
Net increase in certificates of deposit | 41,492 | 181,958
Net increase (decrease) in short-term borrowings | 90,968 | (13,998)
Advances on long-term borrowings | 70,000 | 25,000
Repayment on long-term borrowings | 0 | (4)
Payment to repurchase common stock | (212) | (249)
Proceeds from sale of common stock | 421 | 408
Dividends paid | (7,917) | (7,652)
Net cash provided by financing activities | 131,678 | 124,490
Net (decrease) increase in cash and cash equivalents | (4,126) | 2,349
Cash and cash equivalents at beginning of period | 31,942 | 22,728
Cash and cash equivalents at end of period | 27,816 | 25,077
Interest paid | 40,905 | 26,369
Income taxes paid | 2,657 | 3,170
Non-cash transactions |  |
Change in net unrealized loss on available for sale securities, net of tax | 3,794 | (937)
Net transfer from loans to other real estate owned | $ 208 | $ 64

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