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v3.22.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
Cash Flows from Operating Activities |  |
Net income | $ 7,674 | $ 5,074
Adjustment to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 153 | 189
Right of use asset amortization | 346 | 333
Provision for loan losses |  | 2,365
Share-based compensation expense | 139 | 149
Net amortization of securities | 125 | 95
Fair value adjustment on equity securities | 117 | (33)
Amortization of debt issuance costs | 117 | 13
Net losses on premises and equipment | 1 |
Gains on sales and calls of available-for-sale securities |  | (10)
Deferred tax expense (benefit) | 580 | (835)
Increase in cash surrender value of life insurance | (95) | (107)
Changes in assets and liabilities: |  |
Decrease in accrued interest receivable | 589 | 490
Decrease in other assets | 409 | 583
Decrease in accrued interest payable | (366) | (185)
Increase (decrease) in other liabilities | (172) | 571
Net cash provided by operating activities | 9,617 | 8,692
Cash Flows from Investing Activities |  |
Net (increase) decrease in loans | 35,208 | (43,260)
Purchase of available-for-sale securities | (87,151) | (71,807)
Purchase of held-to-maturity securities | (1,003) |
Proceeds from sales of available-for-sale securities | 0 | 0
Proceeds from maturities, calls and principal repayments of available-for-sale securities | 14,968 | 7,831
Proceeds from maturities, calls and principal repayments of held-to-maturity securities | 2,261 |
Net (purchase) redemption of restricted securities | (137) | 587
Purchase of equity securities | (572) | (455)
Purchases of bank premises and equipment | (66) | (70)
Net cash (used in) investing activities | (36,492) | (107,174)
Cash Flows from Financing Activities |  |
Net increase in deposits | 101,546 | 121,270
Issuance of common stock for share options exercised | 1,891 | 152
Net cash provided by investing activities | 103,437 | 121,422
Net increase in cash and cash equivalents | 76,562 | 22,940
Cash and cash equivalents, beginning of period | 105,799 | 138,457
Cash and cash equivalents, end of period | 182,361 | 161,397
Supplemental Disclosures of Cash Flow Information |  |
Interest | 2,078 | 2,637
Supplemental Disclosures of Noncash Transactions |  |
Unrealized gain (loss) on securities available-for-sale | $ (13,276) | $ (3,229)

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