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v3.23.2

Consolidated Statement of Cash Flows (Unaudited) - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
OPERATING ACTIVITIES |  |
Net (loss) income | $ (207,000) | $ 3,130,000
Adjustments to reconcile net income to net cash provided by operating activities: |  |
(Credit to) provision for credit losses | (200,000) | 675,000
Depreciation | 516,000 | 384,000
Amortization of intangible assets | 120,000 | 132,000
Accretion of discounts, net | (321,000) | (683,000)
Origination of loans to be sold | (3,745,000) | (3,659,000)
Proceeds from loan sales | 4,041,000 | 3,992,000
Gain on sale of loans | (296,000) | (333,000)
Share-based and deferred compensation | 422,000 | 349,000
Bank-owned life insurance income | (310,000) | (225,000)
Loss (Gain) on sale of debt securities, available for sale | 2,370,000 | (13,000)
Change in accrued interest receivable and other assets | (217,000) | (2,356,000)
Change in accrued interest payable and other liabilities | (1,833,000) | (590,000)
Net cash provided by operating activities | 340,000 | 803,000
Investment securities available for sale: |  |
Proceeds from sales | 1,847,000 | 513,000
Proceeds from calls and maturities |  | 1,150,000
Proceeds from principal repayments | 3,759,000 | 7,271,000
Purchases | (9,756,000) |
Investment securities held to maturity |  |
Proceeds from principal repayments | 1,337,000 | 628,000
Purchases | (11,289,000) | (29,389,000)
Proceeds from redemptions of certificates of deposit with other banks | 5,125,000 | 1,740,000
Purchase of restricted investment in bank stocks | (5,853,000) | (999,000)
Redemption of restricted investment in bank stocks | 3,686,000 | 1,117,000
Increase in loans, net | (40,544,000) | (70,596,000)
Purchase of bank-owned life insurance | (5,000,000) |
Purchase of premises and equipment | (65,000) | (3,010,000)
Net cash used in investing activities | (56,753,000) | (91,575,000)
FINANCING ACTIVITIES |  |
Increase in deposits, net | 88,070,000 | 130,708,000
Change in short-term borrowings, net | (21,039,000) | (18,175,000)
Proceeds from issuance of subordinated debt |  | 20,000,000
Proceeds from other borrowings | 75,000,000 |
Issuance of shares from exercise of stock options |  | 120,000
Dividends paid | (2,435,000) | (1,475,000)
Net proceeds from issuance of common stock | 9,980,000 |
Net cash provided by financing activities | 149,576,000 | 131,178,000
Increase in cash and cash equivalents | 93,163,000 | 40,406,000
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | 30,011,000 | 22,590,000
CASH AND CASH EQUIVALENTS AT END OF PERIOD | 123,174,000 | 62,996,000
SUPPLEMENTAL CASH FLOW DISCLOSURES |  |
Interest | $ 11,296,000 | 1,926,000
Income taxes |  | $ 200,000

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