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Interim Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
OPERATING ACTIVITIES |  |
Net income | $ 6,612 | $ 9,951
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract] |  |
Provision for loan losses | 562 | 237
Depreciation | 1,025 | 994
Investment Income, Net, Amortization of Discount and Premium | 692 | 745
Bank Owned Life Insurance Income, Net of Expense | 490 | 445
Share-based Payment Arrangement, Noncash Expense | 324 | 556
Payments for Origination of Mortgage Loans Held-for-sale | (4,214) | (3,719)
Proceeds from Sale of Mortgage Loans Held-for-sale | 3,678 | 3,859
Net changes in operating assets and liabilities which provided (used) cash: |  |
Increase (Decrease) in Other Operating Assets | 261 | 2,555
Accrued interest and other liabilities | 330 | 208
Net Cash Provided by (Used in) Operating Activities, Total | 8,780 | 14,941
INVESTING ACTIVITIES |  |
Sales, Maturities, Prepayments and Calls | 19,587 | 56,377
Purchases of AFS securities | 0 | (6,166)
Payments for (Proceeds from) Loans and Leases | (33,078) | (70,397)
Proceeds from sales of foreclosed assets | 182 | 279
Purchases of premises and equipment | (1,229) | (1,824)
Payments to Acquire Other Investments | (3) | (612)
Net Cash Provided by (Used in) Investing Activities, Total | (14,541) | (22,343)
FINANCING ACTIVITIES |  |
Net increase (decrease) in deposits | (1,396) | (29,327)
Increase in other borrowed funds | (2,607) | (20,669)
Increase (Decrease) in Loans from Federal Home Loan Banks | 5,000 | 55,000
Cash dividends paid on common stock | (4,086) | (4,107)
Proceeds from issuance of common stock | 840 | 846
Common stock repurchased | (1,402) | (2,409)
Common stock purchased for deferred compensation obligations | (701) | (976)
Net cash provided by (used in) financing activities | (4,352) | (1,642)
Increase (decrease) in cash and cash equivalents | (10,113) | (9,044)
Cash and cash equivalents at beginning of period | 33,672 | 38,924
Cash and cash equivalents at end of period | 23,559 | 29,880
SUPPLEMENTAL CASH FLOWS INFORMATION: |  |
Interest Paid, Excluding Capitalized Interest, Operating Activities | 16,651 | 7,715
Income taxes paid | 800 | 1,400
SUPPLEMENTAL NONCASH INFORMATION: |  |
Investment of low income housing tax credits, non cash component | 0 | 5,000
Transfers of loans to foreclosed assets | $ 330 | $ 170

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