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Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Cash flows from operating activities: |  |
Net income | $ 5,057 | $ 7,040
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation, amortization and accretion | 1,372 | 1,188
Provision for credit losses on loans | 125 | 180
Provision (benefit) for credit losses | (50) | 225
Deferred income tax expense (benefit) | 219 | (71)
Stock-based compensation expense | 459 | 445
Proceeds from sale of loans held-for-sale | 10,857 | 11,105
Originations of loans held-for-sale | (9,588) | (9,795)
Earnings from bank-owned life insurance | (349) | (321)
Gain from bank-owned life insurance claim | 0 | (142)
Net gain from sales of loans | (203) | (164)
Net loss from sales of investment securities | 0 | 1
Net (gain) loss from write-down and disposal of bank premises and equipment | (4) | 2
Operating lease payments | 8 | 22
Change in: |  |
Accrued interest receivable | (306) | (179)
Other assets | (575) | (895)
Accrued interest payable and other liabilities | (1,688) | (1,589)
Net cash provided by operating activities | 5,334 | 7,052
Cash flows from investing activities: |  |
Proceeds from sales | 0 | 31,208
Proceeds from maturities, calls and principal pay-downs | 4,992 | 7,142
Increase in restricted investments in bank stock | (54) | (700)
Net increase in loans and leases | (12,881) | (63,082)
Principal portion of lease payments received under direct finance leases | 1,138 | 1,407
Purchases of bank premises and equipment | (1,303) | (718)
Proceeds from death benefits received on bank-owned life insurance | 0 | 931
Proceeds from sale of bank premises and equipment | 19 | 22
Net cash used in investing activities | (8,089) | (23,790)
Cash flows from financing activities: |  |
Net increase (decrease) in deposits | 57,573 | (23,812)
Net (decrease) increase in other borrowings | (92,072) | 75,991
Repayment of finance lease obligation | (49) | (59)
Proceeds from employee stock purchase plan participants | 280 | 302
Repurchase of shares to cover withholdings | (79) | (68)
Dividends paid, net of dividends reinvested | (2,114) | (1,669)
Net cash (used in) provided by financing activities | (36,461) | 50,685
Net (decrease) increase in cash and cash equivalents | (39,216) | 33,947
Cash and cash equivalents, beginning | 111,949 | 29,091
Cash and cash equivalents, ending | 72,733 | 63,038
Supplemental Disclosures of Cash Flow Information |  |
Interest | 11,355 | 5,075
Income tax | 0 | 0
Supplemental Disclosures of Non-cash Investing Activities: |  |
Net change in unrealized losses on available-for-sale securities | (2,416) | 9,825
Cumulative-effect adjustment for adoption of ASU 2016-13 | 0 | (1,326)
Amortization of unrealized losses on securities transferred from available-for-sale to held-to-maturity | 584 | 572
Transfers from/(to) loans to/(from) foreclosed assets held-for-sale | 219 |
Transfers from/(to) loans to/(from) foreclosed assets held-for-sale |  | (82)
Transfers to loans from loans held-for-sale, net | 0 | (205)
Right-of-use asset | 1,391 | 0
Lease liability | $ 1,483 | $ 0

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