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v3.23.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Operating activities |  |
Net income | $ 8,789 | $ 11,143
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Provision for credit losses | 938 | 210
Depreciation | 1,700 | 1,645
Stock based compensation | 354 | 336
Gains on sales of other real estate owned | (36) |
Write-downs of other real estate owned | (69) |
Originations of loans held for sale | (1,337) | (1,043)
Proceeds from sale of loans held for sale | 977 | 1,138
Gains from sale of loans held for sale | (140) | (28)
Gains on disposal of fixed assets |  | (34)
Net (accretion)/ amortization of investment securities discounts and premiums- AFS | (25) | 100
Net (accretion)/amortization of investment securities discounts and premiums- HTM | (405) | (405)
Amortization of intangible assets | 165 | 105
Gains on sales/calls of investment securities - AFS |  | (3)
Earnings on Bank owned life insurance | (617) | (589)
Amortization of deferred loan costs/(fees), net | 27 | (123)
Amortization of operating lease right of use asset | 164 | 172
Operating lease liability | (186) | (191)
(Increase)/decrease in accrued interest receivable and other assets | (4,259) | 1,295
Deferred tax expense/(benefit) | 1,038 | (6,796)
Increase in accrued interest payable and other liabilities | 968 | 3,527
Net cash provided by operating activities | 8,046 | 10,459
Investing activities |  |
Proceeds from maturities/calls of investment securities - AFS | 3,358 | 9,583
Proceeds from maturities/calls of investment securities - HTM | 5,305 | 7,571
Proceeds from sales of investment securities - AFS |  | 1,023
Purchases of investment securities - AFS |  | (12,892)
Purchases of investment securities - HTM |  | (52,459)
Proceeds from sales of other real estate owned | 172 |
Proceeds from disposal of fixed assets |  | 37
Net (increase)/decrease in restricted stock | (3,463) | 3
Net increase in loans | (71,239) | (80,454)
Purchases of premises and equipment | (284) | (2,256)
Net cash used in by investing activities | (66,151) | (129,844)
Financing activities |  |
Net increase in deposits | 9,226 | 14,980
Issuance of common stock | 138 | 109
Cash dividends on common stock | (2,536) | (1,988)
Net(decrease)/increase in short-term borrowings | (14,487) | 12,215
Proceeds from long-term borrowings | 80,000 |
Net cash used in by investing activities | 72,341 | 25,316
Increase/(decrease) in cash and cash equivalents | 14,236 | (94,069)
Cash and cash equivalents at beginning of the year | 74,315 | 115,720
Cash and cash equivalents at end of period | 88,551 | 21,651
Supplemental information |  |
Interest paid | 8,726 | 1,667
Taxes paid | 2,550 | 3,758
Non-cash investing activities: |  |
Transfers from loans to other real estate owned | $ 176 | 40
Transfers from securities available for sale to held to maturity |  | $ 139,036

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