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v3.22.2

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
Cash flows from operating activities: |  |
Net income | $ 11,144 | $ 7,463
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Amortization of securities premiums, net of accretion | 102 | 91
ESOP expense | 732 | 647
Change in deferred loan fees, net | (884) | 1,071
Provision for loan losses | 1,088 | 2,422
Depreciation and amortization | 542 | 503
(Increase) Decrease in accrued interest receivable | (62) | 550
Deferred tax expense (benefit) | 1,247 | (1,010)
Share-based compensation expense | 913 | 1,278
Bank-owned life insurance income | (514) | (442)
Principal repayments of operating lease obligations | (52) | (50)
Gain on loans sold, net | (284) | (9)
Net increase in other assets | (2,591) | (2,058)
Net decrease in other liabilities | (5,309) | (738)
Net cash provided by operating activities | 6,072 | 9,718
Cash flows from investing activities: |  |
Purchases of debt securities available-for-sale |  | (5,038)
Proceeds from pay downs, maturities and calls of debt securities available-for-sale | 2,565 | 4,481
(Purchase) Redemption of Federal Home Loan Bank stock | (2,958) | 110
Loan originations and purchases, net of paydowns | (75,927) | (23,710)
Proceeds from loan sale | 15,851 | 401
Proceeds from principal repayments on loans held for sale | 2,560 |
Additions to premises and equipment | (94) | (181)
Net cash provided by investing activities | (58,003) | (23,937)
Cash flows from financing activities: |  |
Net increase in noninterest-bearing accounts | 48,824 | 100,987
Net decrease in interest-bearing accounts | (68,847) | (16,626)
Cash dividends paid on common stock | (1,341) | (1,219)
Proceeds from exercise of stock options, net | (116) | 9
Net change in short-term borrowings | 78,000 |
Shares surrendered related to tax withholdings on restricted stock awards | (40) | (2)
Repurchase of common stock | (2,860) | (12,365)
Net cash provided by financing activities | 53,620 | 70,784
Net increase in cash and cash equivalents | 1,689 | 56,565
Cash and cash equivalents at beginning of period | 153,115 | 83,819
Cash and cash equivalents at end of period | 154,804 | 140,384
Supplemental disclosures: |  |
Interest paid | 931 | 1,891
Income taxes paid | 3,029 | $ 4,969
Reclassification of loans held for sale to loans held for investment | $ 9,599 |

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