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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 18,940,000 | $ 24,983,000
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Reversal of provision for credit losses | (1,620,000) | (160,000)
Decrease in deferred fees/costs, net | 23,000 | 37,000
Depreciation | 984,000 | 1,003,000
Amortization of investment securities, net | 606,000 | 858,000
Unrealized (gain) loss on equity securities | (60,000) | 141,000
Amortization of operating lease right-of-use asset | (170,000) | (173,000)
Stock based compensation | 647,000 | 402,000
Gain on sales and calls of available-for-sale securities | (114,000) | (156,000)
Earnings on cash surrender value of life insurance | (764,000) | (578,000)
Decrease (increase) in deferred tax asset | 1,519,000 | (5,901,000)
Increase in interest payable and other liabilities | 2,696,000 | 6,179,000
Decrease in interest receivable | 301,000 | 299,000
Increase in other assets | (1,607,000) | (2,397,000)
Net cash provided by operating activities | 21,381,000 | 24,537,000
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchases of available-for-sale securities | (63,683,000) | (40,660,000)
Purchases of equity securities | (83,000) | (74,000)
Proceeds from the sale of available-for-sale securities | 28,258,000 | 43,791,000
Proceeds from maturities, calls, and principal paydowns of available-for-sale-securities | 40,818,000 | 19,614,000
Investment in LIHTC | (2,618,000) | 0
Net increase in loans | (56,356,000) | (55,401,000)
Purchase of FHLB Stock | (329,000) | (720,000)
Purchase of BOLI policies | (5,000,000) | (500,000)
Purchases of premises and equipment | (911,000) | (1,641,000)
Net cash used in investing activities | (59,904,000) | (35,591,000)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Shareholder cash dividends paid | (3,747,000) | (2,646,000)
Net increase (decrease) in demand deposits and savings accounts | 9,140,000 | (153,910,000)
Net increase in time deposits | 30,627,000 | 6,161,000
Tax withholding payments on vested restricted shares surrendered | (158,000) | (211,000)
Net cash provided by (used in) in financing activities | 35,862,000 | (150,606,000)
NET DECREASE IN CASH AND CASH EQUIVALENTS | (2,661,000) | (161,660,000)
CASH AND CASH EQUIVALENTS, beginning of period | 216,568,000 | 429,633,000
CASH AND CASH EQUIVALENTS, end of period | 213,907,000 | 267,973,000
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION: |  |
Interest | 9,134,000 | 2,557,000
Operating leases | 1,121,000 | 1,142,000
Income taxes | 3,835,000 | 0
NON-CASH INVESTING ACTIVITIES: |  |
Change in unrealized gain (loss) on securities | 5,138,000 | (19,066,000)
Right-of-use asset obtained in exchange for new operating lease liability | $ (1,113,000) | $ (390,000)

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