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v3.22.2.2

CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Sep. 30, 2022 | Mar. 31, 2022 | Sep. 30, 2021 | Mar. 31, 2021 | Sep. 30, 2022 | Sep. 30, 2021 | Dec. 31, 2021
Cash flows from operating activities: |  |  |  |  |  |  |
Net income | $ 3,951 | $ 3,489 | $ 4,748 | $ 3,255 | $ 10,570 | $ 11,546 |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |  |  |  |
Depreciation |  |  |  |  | 1,268 | 1,276 |
Net amortization of premium on investment securities available for sale |  |  |  |  | 2,007 | 1,694 |
Net amortization of premium on investment securities held-to-maturity |  |  |  |  | (107) |  |
(Release of) provision for loan losses | 18 |  | 49 |  | (177) | 394 | $ 335
Write-downs of other real estate owned |  |  |  |  | 19 | 50 |
Origination of loans held-for-sale |  |  |  |  | (54,858) | (107,648) |
Sale of loans held-for-sale |  |  |  |  | 60,220 | 146,455 |
Gain on sale of fixed assets |  |  |  |  |  | (13) |
(Gain) Loss on sale of other real estate owned |  |  |  |  | 45 | (77) |
Amortization of intangibles | 39 |  | 52 |  | 118 | 161 |
Accretion on acquired loans |  |  |  |  | (34) | (112) |
Gain on fair value of securities |  |  |  |  |  | (2) |
(Increase) decrease in other assets |  |  |  |  | (1,065) | 1,108 |
Decrease in other liabilities |  |  |  |  | (234) | (894) |
Net cash provided by operating activities |  |  |  |  | 17,772 | 53,938 |
Cash flows from investing activities: |  |  |  |  |  |  |
Purchase of investment securities available-for-sale |  |  |  |  | (105,943) | (201,414) |
Purchase of investment securities held-to-maturity |  |  |  |  | (11,270) |  |
Purchase of other investment securities |  |  |  |  | (144) | (62) |
Maturity/call of investment securities available-for-sale |  |  |  |  | 54,669 | 37,613 |
Maturity/call of investment securities held-to-maturity |  |  |  |  | 6,989 |  |
Proceeds from sales of other investments |  |  |  |  |  | 355 |
Increase in loans |  |  |  |  | (86,161) | (37,153) |
Proceeds from sale of other real estate owned |  |  |  |  | 117 | 201 |
Proceeds from sale of fixed assets |  |  |  |  | 301 | 724 |
Purchase of property and equipment |  |  |  |  | (638) | (486) |
Net disposal of property and equipment |  |  |  |  | 24 |  |
Net cash used in investing activities |  |  |  |  | (142,056) | (200,222) |
Cash flows from financing activities: |  |  |  |  |  |  |
Increase in deposit accounts |  |  |  |  | 74,965 | 144,155 |
Increase in securities sold under agreements to repurchase |  |  |  |  | 19,443 | 18,907 |
Shares retired / forfeited |  | (42) |  | (70) | (42) | (70) |
Dividends paid: Common Stock | (978) | (977) | (899) | (896) | (2,934) | (2,693) |
Restricted stock units granted | 30 |  |  |  | 1,448 |  |
Proceeds from issuance of Common Stock |  |  |  |  | 28 | 46 |
Issuance of deferred compensation shares |  |  |  |  |  | 90 |
Change in non-vested restricted stock | 155 | 79 | 94 | 84 | 323 | 271 |
Dividend reinvestment plan |  |  |  |  | 284 | 280 |
Net cash provided by financing activities |  |  |  |  | 93,515 | 160,986 |
Net increase (decrease) in cash and cash equivalents |  |  |  |  | (30,769) | 14,702 |
Cash and cash equivalents at beginning of period |  | $ 69,022 |  | $ 64,992 | 69,022 | 64,992 | 64,992
Cash and cash equivalents at end of period | 38,253 |  | 79,694 |  | 38,253 | 79,694 | $ 69,022
Supplemental disclosure: |  |  |  |  |  |  |
Interest |  |  |  |  | 1,552 | 2,850 |
Income taxes |  |  |  |  | 2,748 | 3,827 |
Non-cash investing and financing activities: |  |  |  |  |  |  |
Unrealized loss on securities available-for-sale, net of tax | $ (7,078) |  | $ (2,853) |  | (23,808) | (6,694) |
Unrealized loss on securities held-to-maturity, net of tax |  |  |  |  | (12,722) |  |
Transfer of investment securities available-for-sale to held-to-maturity |  |  |  |  | 245,619 |  |
Transfer of loans to foreclosed property |  |  |  |  |  | $ 145 |

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