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v3.23.3

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Operating activities |  |
Net income | $ 13,302 | $ 18,079
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Provision for credit losses | 1,201 | 109
Depreciation | 2,528 | 2,475
Stock based compensation | 423 | 415
Gains on sales of other real estate owned | (36) |
Recoveries of other real estate owned, net | (55) |
Originations of loans held for sale | (3,627) | (1,156)
Proceeds from sales of loans held for sale | 3,741 | 1,254
Gains from sales of loans held for sale | (322) | (31)
Gains on disposal of fixed assets |  | (34)
Net (accretion)/ amortization of investment securities discounts and premiums- AFS | (32) | 100
Net (accretion)/amortization of investment securities discounts and premiums- HTM | (618) | (625)
Amortization of intangible assets | 248 | 157
Gains on sales/calls of investment securities - AFS |  | (3)
Earnings on Bank owned life insurance | (936) | (891)
Gains on calls of investment securities - HTM |  | (93)
Amortization of deferred loan costs/(fees), net | 40 | (123)
Amortization of operating lease right of use asset | 249 | 260
Operating lease liability | (282) | (289)
Increase in accrued interest receivable and other assets | (1,754) | (651)
Deferred tax expense/(benefit) | (97) | (9,322)
Increase in accrued interest payable and other liabilities | 2,793 | 9,094
Net cash provided by operating activities | 16,766 | 18,725
Investing activities |  |
Proceeds from maturities/calls of investment securities - AFS | 5,320 | 12,153
Proceeds from maturities/calls of investment securities - HTM | 24,537 | 13,254
Proceeds from sales of investment securities - AFS |  | 1,023
Purchases of investment securities - AFS |  | (17,652)
Purchases of investment securities - HTM | (3,988) | (55,686)
Proceeds from sales of other real estate owned | 172 |
Proceeds from disposal of fixed assets |  | 37
Net (increase)/decrease in restricted stock | (4,224) | 2
Net increase in loans | (101,320) | (124,963)
Purchases of premises and equipment | (346) | (2,803)
Net cash used in by investing activities | (79,849) | (174,635)
Financing activities |  |
Net increase in deposits | 4,336 | 41,744
Issuance of common stock | 218 | 162
Cash dividends on common stock | (3,878) | (2,987)
Net(decrease)/increase in short-term borrowings | (11,235) | 32,027
Proceeds from long-term borrowings | 80,000 |
Stock repurchase | (21) |
Net cash used in by investing activities | 69,420 | 70,946
Increase/(decrease) in cash and cash equivalents | 6,337 | (84,964)
Cash and cash equivalents at beginning of the year | 74,315 | 115,720
Cash and cash equivalents at end of period | 80,652 | 30,756
Supplemental information |  |
Interest paid | 16,406 | 2,655
Taxes paid | 4,821 | 5,248
Non-cash investing activities: |  |
Transfers from loans to other real estate owned | $ 226 | 256
Transfers from securities available for sale to held to maturity |  | $ 139,036

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