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v3.24.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022
Operating activities |  |
Net income | $ 15,060 | $ 25,048
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Provision/(credit) for credit losses | 1,620 | (627)
Depreciation | 3,799 | 3,077
Stock based compensation | 527 | 532
Amortization of intangible assets | 330 | 219
Gains on sales of other real estate owned, net | (599) |
Write-downs of other real estate owned | 23 |
Originations of loans held for sale | (4,832) | (1,401)
Proceeds from sales of loans held for sale | 4,770 | 1,513
Gains from sales of loans held for sale | (381) | (45)
Losses/(gains) on disposal of fixed assets, net | 29 | (33)
Net (accretion)/ amortization of investment securities discounts and premiums- AFS | (51) | 83
Net accretion of investment securities discounts and premiums- HTM | (805) | (850)
Net losses on sales of investment securities - available-for-sale | 4,214 | (3)
Net gain on calls of investment securities - available-for-sale |  | (3)
Net gains on investment securities - held to maturity |  | (91)
Amortization of deferred loan fees | (98) | (150)
Deferred tax (benefit)/expense | (889) | 595
Earnings on Bank owned life insurance | (1,261) | (1,196)
Amortization of operating lease right of use asset | 787 | 349
Amortization of operating lease liabilities | (1,073) | (388)
(Increase)/decrease in accrued interest receivable and other assets | (4,932) | 648
Increase/(decrease) in accrued interest payable and other liabilities | 6,232 | (737)
Net cash provided by operating activities | 22,470 | 26,543
Investing activities |  |
Proceeds from maturities/calls of investment securities available-for-sale | 7,497 | 14,248
Proceeds from maturities/calls of investment securities held-to-maturity | 26,110 | 16,263
Proceeds from sales of investment securities available-for-sale | 20,249 | 1,023
Purchases of investment securities available-for-sale |  | (17,652)
Purchases of investment securities held-to-maturity | (3,988) | (55,686)
Proceeds from sales of other real estate owned | 1,041 |
Proceeds from disposal of fixed assets | 14 | 281
Net (increase)/decrease in FHLB stock | (4,223) | 2
Net increase in loans | (128,056) | (126,707)
Acquisition of mortgage company |  | (600)
Purchases of premises and equipment | (353) | (3,576)
Net cash used in investing activities | (81,709) | (172,404)
Financing activities |  |
Net (decrease)/increase in deposits | (19,756) | 101,359
Proceeds from issuance of common stock | 293 | 217
Cash dividends on common stock | (5,217) | (3,986)
Net(decrease)/increase in short-term borrowings | (19,147) | 6,866
Stock repurchase | (1,496) |
Proceeds from long-term borrowings | 80,000 |
Net cash provided by financing activities | 34,677 | 104,456
Decrease in cash and cash equivalents | (24,562) | (41,405)
Cash and cash equivalents at beginning of the year | 74,315 | 115,720
Cash and cash equivalents at end of period | 49,753 | 74,315
Supplemental information |  |
Interest paid | 23,825 | 4,775
Taxes paid | 6,126 | 7,508
Non-cash investing activities: |  |
Transfers from loans to other real estate owned | $ 225 | 256
Transfers from securities available for sale to held to maturity |  | $ 139,036

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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 -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482913/230-10-50-4 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482913/230-10-50-3 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482913/230-10-50-5 + Details
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