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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 25,000,000 | $ 28,783,000
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Amortization of right-of-use assets | 801,000 | 785,000
Amortization of intangible assets | 0 | 15,000
Deferred income tax (benefit) expense | (1,609,000) | 1,722,000
Provision for credit losses | 3,425,000 | (554,000)
Loss on disposal of fixed assets | 3,000 | 56,000
Depreciation and amortization of fixed assets | 2,001,000 | 2,226,000
Amortization of premiums on securities, net | 2,458,000 | 3,761,000
Gains on sales of loans held for sale, net | (144,000) | (107,000)
Proceeds from sales of loans held for sale | 6,569,000 | 5,819,000
Loans originated and held for sale | (6,425,000) | (5,316,000)
Net (gains) on sale of other real estate owned | (37,000) | (60,000)
Write-downs on OREO | 3,000 | 0
Net change in fair value of equity investments | (103,000) | 349,000
Proceeds from sales of equity investments | (113,000) | (215,000)
Net (gains) on interest rate swaps | (16,000) | (173,000)
(Increase) in other assets | (1,298,000) | (28,071,000)
Increase in accrued interest payable | 2,115,000 | 654,000
Expense related to restricted stock units for directors' deferred compensation plan | 20,000 | 290,000
Expense related to employee restricted stock awards | 1,139,000 | 795,000
Payments on operating leases | (1,594,000) | (1,195,000)
Increase (decrease) in other liabilities | (1,271,000) | 25,529,000
Income from bank owned life insurance | (43,000) | (46,000)
Net cash provided by operating activities | 30,881,000 | 35,047,000
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Proceeds from sales, maturities, calls, and principal paydowns on securities available for sale | 60,852,000 | 86,206,000
Proceeds from sales, maturities and principal collected on securities held to maturity | 1,613,000 | 2,335,000
Purchases of securities available for sale | (3,209,000) | (23,743,000)
Purchases of securities held to maturity | 0 | (980,000)
Purchase of FHLBNY and FRBNY stock | (99,926,000) | (36,214,000)
Redemption of FHLBNY and FRBNY stock | 102,625,000 | 32,235,000
Purchases of premises and equipment | (462,000) | (426,000)
Proceeds from sale of other real estate owned | 288,000 | 326,000
Net (increase) in loans | (144,162,000) | (312,359,000)
Net cash (used by) provided by investing activities | (82,381,000) | (252,620,000)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Net (decrease) in demand, interest-bearing demand, savings, and insured money market deposits | (107,681,000) | (34,233,000)
Net increase in time deposits | 209,881,000 | 206,027,000
Net change in FHLBNY overnight advances | (63,890,000) | 81,240,000
Principal payments made on capital leases | (277,000) | (267,000)
Purchase of treasury stock | (316,000) | (933,000)
Sale of treasury stock | 601,000 | 424,000
Cash dividends paid | (5,840,000) | (5,797,000)
Net cash (used in) provided by financing activities | 32,478,000 | 246,461,000
Net increase (decrease) in cash and cash equivalents | (19,022,000) | 28,888,000
Cash and cash equivalents, beginning of period | 55,869,000 | 26,981,000
Cash and cash equivalents, end of period | 36,847,000 | 55,869,000
Cash paid during the year for: |  |
Interest | 36,502,000 | 6,642,000
Income Taxes | 7,863,000 | 5,625,000
Supplemental disclosure of non-cash activity: |  |
Transfer of loans to other real estate owned | 378,000 | 348,000
Dividends declared, not yet paid | $ 1,469,000 | $ 1,455,000

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- Definition Value transferred out of real estate owned (REO) in noncash transactions. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482913/230-10-50-4 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482913/230-10-50-3 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482913/230-10-50-5 + Details
Name: | us-gaap_TransferOfOtherRealEstate
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration