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v3.23.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net Income | $ 12,285 | $ 13,983
Adjustments to reconcile net income to net cash provided by operating activities: |  |
(Release of) Provision for credit losses | (1,450) | 600
Depreciation | 706 | 746
Amortization of intangible assets | 46 | 54
Deferred income taxes | (577) | 283
Net amortization of securities premiums and discounts | 457 | 747
Net realized gain on sales of securities | 209 |
Earnings and proceeds on life insurance policies | (442) | (625)
Gain on sales and write-downs of fixed assets and foreclosed real estate owned, net | 177 | (379)
Net amortization of loan fees | 272 | (340)
Net gain on sale of loans | (10) |
Mortgage loans originated for sale | 1,234 |
Proceeds from sale of loans originated for sale | (1,224) |
Compensation expense related to stock options | 191 | 134
Compensation expense related to restricted stock | 224 | 171
Increase in accrued interest receivable | (359) | (196)
Increase (decrease) in accrued interest payable | 4,448 | (65)
Other, net | 38 | 351
Net cash provided by operating activities | 16,225 | 15,464
Securities available for sale: |  |
Proceeds from sales | 3,345 |
Proceeds from maturities and principal reductions on mortgage-backed securities | 15,223 | 23,754
Purchases |  | (109,196)
Purchase of regulatory stock | (11,168) | (528)
Redemption of regulatory stock | 8,662 | 2,059
Net increase in loans | (104,543) | (48,651)
Proceeds of bank-owned life insurance |  | 496
Purchase of bank-owned life insurance | (2,000) | (3,000)
Purchase of premises and equipment | (268) | (537)
Proceeds from sales of foreclosed real estate owned | 195 | 1,823
Net cash used in investing activities | (90,554) | (133,780)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Net increase in deposits | 4,270 | 43,037
Net increase in short-term borrowings | 19,075 | 9,605
Repayments of other borrowings | (20,313) | (25,586)
Proceeds from other borrowings | 80,000 |
Stock options exercised | 334 | 91
Purchase of treasury stock | (3,077) | (1,252)
Cash dividends paid | (4,737) | (4,594)
Net cash provided by financing activities | 75,552 | 21,301
Increase (decrease) in cash and cash equivalents | 1,223 | (97,015)
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD | 31,866 | 206,681
CASH AND CASH EQUIVALENTS, END OF PERIOD | 33,089 | 109,666
Cash payments for: |  |
Interest on deposits and borrowings | 8,764 | 2,510
Income taxes paid, net of refunds | 3,502 | 4,147
Supplemental Schedule of Noncash Investing Activities: |  |
Transfers of loans to foreclosed real estate and repossession of other assets | 988 | 161
Dividends payable | $ 2,340 | $ 2,286

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- Definition The net gain (loss) resulting from sales and other disposals of other real estate owned and bank premises and equipment, increases (decreases) in the valuation allowance for foreclosed real estate, and write-downs of other real estate owned after acquisition or physical possession. + References No definition available. + Details
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- Definition The net increase(decrease) in interest income during the period representing the allocation of deferred loan origination fees less deferred loan origination costs using the effective interest method over the term of the debt arrangement to which they pertain taking into account the effect of prepayments. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 20 -Section 35 -Paragraph 2 -URI https://asc.fasb.org/extlink&oid=126974470&loc=d3e8622-111531 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585 + Details
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- Definition The aggregate amount of cash outflow for loans purchased and created with the intention to resell them in the near future. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 21 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3461-108585 + Details
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- Definition Amount of cash outflow to acquire investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 11 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3151-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI https://asc.fasb.org/extlink&oid=124260329&loc=d3e26853-111562 + Details
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- Definition Amount of cash outflow to acquire Federal Home Loan Bank (FHLB) stock. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585 + 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 https://asc.fasb.org/extlink&oid=126999549&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 https://asc.fasb.org/extlink&oid=126999549&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 https://asc.fasb.org/extlink&oid=126999549&loc=d3e4332-108586 + Details
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