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v3.23.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021
Operating activities |  |
Net income | $ 25,048 | $ 19,770
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Credit for loan losses | (643) | (817)
Depreciation | 3,077 | 3,269
Stock based compensation | 532 | 472
Amortization of intangible assets | 219 |
Gains on sales of other real estate owned, net |  | (1,372)
Write-downs of other real estate owned |  | 59
Origination of loans held for sale | (1,401) | (28,426)
Proceeds from sales of loans held for sale | 1,513 | 33,020
Gains on sales of loans held for sale | (45) | (1,115)
Gains on disposal of fixed assets | (33) | (15)
Net amortization of investment securities discounts and premiums- AFS | 83 | 1,001
Net (accretion)/amortization of investment securities discounts and premiums- HTM | (850) | 311
Net gain on sales of investment securities - available-for-sale |  | (154)
Net gain on calls of investment securities - available-for-sale | (3) |
Net (gains)/losses on calls of investment securities - held to maturity | (91) | 54
Amortization of deferred loan fees | (150) | (4,045)
Deferred tax expense | 595 | 550
Earnings on bank owned life insurance | (1,196) | (1,176)
Amortization of operating lease right of use asset | 349 | 161
Operating lease liability | (388) | (197)
Decrease/(increase) in accrued interest receivable and other assets | 648 | (1,601)
(Decrease)/increase in accrued interest payable and other liabilities | (721) | 272
Net cash provided by operating activities | 26,543 | 20,021
Investing activities |  |
Proceeds from maturities/calls of investment securities available-for-sale | 14,248 | 48,464
Proceeds from maturities/calls of investment securities held-to-maturity | 16,263 | 17,971
Proceeds from sales of investment securities available-for-sale | 1,023 | 13,687
Purchases of investment securities available-for-sale | (17,652) | (127,526)
Purchases of investment securities held-to-maturity | (55,686) | (6,332)
Proceeds from sales of other real estate owned |  | 6,222
Proceeds from disposal of fixed assets | 281 | 39
Net decrease in FHLB stock | 2 | 3,439
Net (increase)/decrease in loans | (126,707) | 85,962
Purchases of loans |  | (68,944)
Purchase of wealth portfolio |  | (280)
Acquisition of mortgage company | (600) |
Purchases of premises and equipment | (3,576) | (1,127)
Net cash used in investing activities | (172,404) | (28,425)
Financing activities |  |
Net increase in deposits | 101,359 | 47,008
Proceeds from issuance of common stock | 217 | 215
Cash dividends paid on common stock | (3,986) | (3,891)
Net increase in short-term borrowings | 6,866 | 8,539
Stock repurchase |  | (7,179)
Payments on long-term borrowings |  | (70,000)
Net cash provided by/(used in) financing activities | 104,456 | (25,308)
Decrease in cash and cash equivalents | (41,405) | (33,712)
Cash and cash equivalents at beginning of the year | 115,720 | 149,432
Cash and cash equivalents at end of period | 74,315 | 115,720
Supplemental information |  |
Interest paid | 4,775 | 5,968
Taxes paid | 7,508 | $ 5,657
Non-cash investing activities: |  |
Transfers from loans to other real estate owned | 256 |
Transfers from securities available for sale to held-to-maturity | $ 139,036 |

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- References No definition available. + Details
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- Definition Value transferred from mortgage loans to real estate owned (REO) in noncash transactions. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=123431023&loc=d3e4313-108586 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=123431023&loc=d3e4304-108586 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=123431023&loc=d3e4332-108586 + Details
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