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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