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Consolidated Statement of Cash Flows (Unaudited) - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
OPERATING ACTIVITIES |  |  |
Net income |  | $ 8,331,000 | $ 9,989,000
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Provision for (recovery of) credit losses |  | (49,000) | 1,321,000
Loss on equity securities | [1] | 79,000 | 205,000
Software amortization expense |  | 43,000 | 49,000
Amortization of premium and discount on investment securities, net |  | 279,000 | 306,000
Amortization of core deposit intangibles |  | 516,000 | 529,000
Depreciation, amortization, and accretion, net |  | (110,000) | 361,000
Stock-based compensation, net |  | 43,000 | 64,000
Origination of loans held for sale |  | (2,611,000) | (2,577,000)
Proceeds from sale of loans held for sale |  | 2,690,000 | 2,435,000
Gain on sale of loans held for sale |  | (79,000) | (29,000)
Earnings on bank-owned life insurance | [1] | (454,000) | (420,000)
Deferred income tax (benefit) |  | (124,000) | 3,000
Gains on other real estate owned |  | 0 | (2,000)
Increase in accrued interest receivable |  | (251,000) | (452,000)
Increase in accrued interest payable |  | 3,336,000 | 679,000
Other, net |  | (2,836,000) | (636,000)
Net cash provided by operating activities |  | 8,803,000 | 11,825,000
INVESTING ACTIVITIES |  |  |
Proceeds from repayments and maturities |  | 1,698,000 | 1,368,000
Purchases |  | (1,898,000) | (2,000,000)
Purchase of other investments |  | (5,000) | 0
Increase in loans, net |  | (18,576,000) | (60,930,000)
Proceeds from the sale of other real estate owned |  | 0 | 31,000
Purchase of premises and equipment |  | (196,000) | (553,000)
Purchase of restricted stock |  | (723,000) | (3,923,000)
Redemption of restricted stock |  | 1,758,000 | 2,653,000
Net cash used in investing activities |  | (17,942,000) | (63,354,000)
FINANCING ACTIVITIES |  |  |
Net increase in deposits |  | 42,942,000 | 29,622,000
Net (decrease) increase in short-term borrowings |  | (38,000,000) | 35,000,000
Repayment of other borrowings |  | (100,000) | (98,000)
Repurchase of common shares |  | (1,055,000) | (4,506,000)
Cash dividends |  | (3,226,000) | (3,222,000)
Net cash provided by financing activities |  | 561,000 | 56,796,000
(Decrease) increase in cash and cash equivalents |  | (8,578,000) | 5,267,000
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD |  | 60,836,000 | 53,809,000
CASH AND CASH EQUIVALENTS AT END OF PERIOD |  | 52,258,000 | 59,076,000
SUPPLEMENTAL INFORMATION |  |  |
Interest on deposits and borrowings |  | 16,823,000 | 8,602,000
Income taxes |  | 1,807,000 | 2,605,000
Purchased loan fair value adjustment |  | $ 0 | $ 4,462,000
[1] | Not within scope of ASC 606

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