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v3.24.3

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Cash Flows from Operating Activities |  |
Net income | $ 12,344 | $ 656
Adjustment to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 334 | 364
Right of use asset amortization | 890 | 924
Provision for (recovery of) credit losses | (667) | (2,471)
Share-based compensation expense | 397 | 464
Net (accretion) of securities | (232) | (197)
Fair value adjustment on equity securities | (298) | (112)
Amortization of debt issuance costs | 62 | 63
Net gains on premises and equipment | (1) | (16)
Losses on available-for-sale securities |  | 17,316
Deferred tax (benefit) expense | (160) | 603
Net increase in cash surrender value of life insurance |  | (224)
Gain on sale of government guaranteed loans | (509) | (50)
Changes in assets and liabilities: |  |
Decrease (increase) decrease in accrued interest receivable | 453 | (170)
Decrease (increase) in other assets | 3,085 | (3,305)
(Decrease) increase in accrued interest payable | (2,255) | 1,575
Increase in other liabilities | (1,682) | (2,855)
Net cash provided by operating activities | 11,761 | 12,565
Cash Flows from Investing Activities |  |
Net decrease (increase) in loans | 11,898 | (31,178)
Proceeds from sale of government guaranteed loans originally classified as held for investment | 5,982 | 586
Proceeds from sale of available-for-sale securities |  | 156,011
Proceeds from maturities, calls and principal repayments of available-for-sale securities | 29,549 | 30,353
Proceeds from maturities, calls and principal repayments of held-to-maturity securities | 2,512 | 2,921
Net (purchases) of restricted securities | (2,618) | (582)
Net sales (purchases) of equity securities | 392 | (216)
Proceeds from bank owned life insurance contracts |  | 21,394
Proceeds from sale of premises and equipment |  | 82
Purchases of bank premises and equipment | (231) | (475)
Net cash provided by investing activities | 47,484 | 178,896
Cash Flows from Financing Activities |  |
Net increase (decrease) in deposits | 29,550 | (86,116)
Net proceeds of Federal Home Loan Bank advances | 56,000 |
(Repayment of) proceeds from Federal Reserve Bank borrowings | (54,000) | 54,000
Cash dividends paid | (3,558) | (3,108)
Repayment of federal funds purchased | (10,000) | (25,500)
Issuance of common stock for share options exercised | 1,037 | 320
Repurchase of shares for tax withholding on share-based compensation | (3) |
Repurchase of common stock | (49) |
Net cash provided by (used in) financing activities | 18,977 | (60,404)
Net increase in cash and cash equivalents | 78,222 | 131,057
Cash and cash equivalents, beginning of period | 99,005 | 61,599
Cash and cash equivalents, end of period | 177,227 | 192,656
Supplemental Disclosures of Cash Flow Information |  |
Interest | 47,351 | 34,076
Income taxes |  | 4,110
Supplemental Disclosures of Noncash Transactions |  |
Unrealized gain on securities available-for-sale | 3,920 | 14,936
Right of use asset obtained in exchange for new operating lease liability | $ 538 | $ 505

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