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v3.24.3

Interim Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
OPERATING ACTIVITIES |  |
Net income | $ 9,893 | $ 14,364
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract] |  |
Provision for loan losses | 1,508 | (55)
Depreciation | 1,555 | 1,482
Investment Income, Net, Amortization of Discount and Premium | 1,017 | 1,120
Bank Owned Life Insurance Income, Net of Expense | 733 | 666
Share-based Payment Arrangement, Noncash Expense | 403 | 696
Payments for Origination of Mortgage Loans Held-for-sale | (6,168) | (6,972)
Proceeds from Sale of Mortgage Loans Held-for-sale | 5,802 | 7,478
Net changes in operating assets and liabilities which provided (used) cash: |  |
Increase (Decrease) in Other Operating Assets | (1,033) | 1,481
Accrued interest and other liabilities | 270 | (151)
Net Cash Provided by (Used in) Operating Activities, Total | 12,514 | 18,777
INVESTING ACTIVITIES |  |
Sales, Maturities, Prepayments and Calls | 31,183 | 62,894
Purchases of AFS securities | 0 | (6,166)
Payments for (Proceeds from) Loans and Leases | (77,151) | (70,614)
Purchases of premises and equipment | (1,590) | (2,889)
Payments to Acquire Other Investments | (1,690) | (612)
Net Cash Provided by (Used in) Investing Activities, Total | (49,248) | (17,387)
FINANCING ACTIVITIES |  |
Net increase (decrease) in deposits | 58,137 | 25,199
Increase in other borrowed funds | 5,633 | (5,441)
Increase (Decrease) in Loans from Federal Home Loan Banks | (25,000) | 65,000
Cash dividends paid on common stock | (6,110) | (6,162)
Proceeds from issuance of common stock | 1,190 | 1,208
Common stock repurchased | (2,419) | (2,906)
Common stock purchased for deferred compensation obligations | (991) | (1,333)
Net cash provided by (used in) financing activities | 30,440 | 75,565
Increase (decrease) in cash and cash equivalents | (6,294) | 76,955
Cash and cash equivalents at beginning of period | 33,672 | 38,924
Cash and cash equivalents at end of period | 27,378 | 115,879
SUPPLEMENTAL CASH FLOWS INFORMATION: |  |
Interest Paid, Excluding Capitalized Interest, Operating Activities | 25,203 | 13,442
Income taxes paid | 1,800 | 2,250
SUPPLEMENTAL NONCASH INFORMATION: |  |
Investment of low income housing tax credits, non cash component | 0 | 5,000
Transfers of loans to foreclosed assets | $ 350 | $ 341

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