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v3.23.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Cash flows from operating activities: |  |  |
Net income | $ 14,613 | $ 15,465 | $ 10,099
Adjustments to reconcile net income to net cash (used) provided in operating activities |  |  |
Depreciation | 1,663 | 1,714 | 1,637
Net premium amortization AFS | 1,869 | 2,317 | 2,016
Net premium amortization HTM | (264) |  |
Provision for loan losses | (152) | 335 | 3,663
Write-downs of other real estate owned | 69 | 50 | 128
Loss (gain) loss on sale of other real estate owned | 45 | (77) | (147)
Originations of HFS loans | (64,495) | (139,773) | (197,608)
Sales of HFS loans | 69,836 | 177,673 | 163,743
Amortization of intangibles | 158 | 201 | 363
Gain on sale of securities |  |  | (99)
Loss on fair value of equity investments | (2) | (4) |
Accretion on acquired loans | (49) | (135) | (271)
Write-down of premises held for sale |  |  |
Gain on sale of other assets | 73 | (117) |
(Increase) decrease in other assets | (1,696) | 994 | (911)
Increase (decrease) in other liabilities | 457 | (715) | 341
Net cash (used) provided in operating activities | 22,125 | 57,928 | (17,046)
Cash flows from investing activities: |  |  |
Proceeds from sale of securities available-for-sale |  |  | 1,200
Proceeds from sale of securities held-to-maturity |  |  |
Purchase of investment securities available-for-sale | (105,943) | (271,293) | (111,972)
Purchase of investment securities held-to-maturity | (11,270) |  |
Purchase of other investment securities | (2,406) | (87) | (70)
Maturity/call of investment securities available-for-sale | 61,958 | 53,872 | 46,933
Maturity/call of investment securities held-to-maturity | 11,745 |  |
Proceeds from sale of other investments |  | 355 |
Increase in loans | (116,797) | (19,100) | (106,874)
Proceeds from sale of other real estate owned | 117 | 201 | 349
Proceeds from sale of fixed assets | 925 | 1,414 |
Purchase of property and equipment | (1,223) | (813) | (1,087)
Net disposal of property and equipment | 115 | 19 |
Purchase of BOLI |  | (850) |
Net cash used in investing activities | (162,779) | (236,282) | (171,521)
Cash flows from financing activities: |  |  |
Increase in deposit accounts | 24,091 | 171,878 | 201,213
Increase in Fed Funds Borrowed | 22,000 |  |
Advances from the Federal Home Loan Bank | 118,000 |  | 34,001
Repayment of advances from the Federal Home Loan Bank | (68,000) |  | (34,212)
Increase in securities sold under agreements to repurchase | 14,527 | 13,302 | 7,618
Deferred compensation shares |  | 90 | 200
Shares Retired | (42) | (70) | (15)
Restricted Stock Units Granted | 1,447 |  |
Change in non-vested restricted stock | 507 | 363 | 259
Dividend reinvestment plan | 388 | 368 | 372
Repurchase of common stock |  |  |
Proceeds from issuance of common stock | 28 | 46 | 4
Dividends paid on Common Stock | (3,913) | (3,593) | (3,573)
Net cash provided in financing activities | 109,033 | 182,384 | 205,867
Net increase in cash and cash equivalents | (31,621) | 4,030 | 17,300
Cash and cash equivalents at beginning of year | 69,022 | 64,992 | 47,692
Cash and cash equivalents at end of year | 37,401 | 69,022 | 64,992
Supplemental disclosure: |  |  |
Cash paid during the period for: interest | 3,058 | 3,312 | 4,258
Income Taxes | 3,893 | 5,097 | 3,043
Non-cash investing and financing activities: |  |  |
Unrealized gain (loss) on securities available-for-sale, net of tax | (23,285) | (8,008) | 8,797
Unrealized loss on securities held-to-maturity, net of tax | (12,380) |  |
Transfer of investment securities available-for-sale to held-to-maturity | 245,619 |  |
Transfer of loans to other real estate owned |  | 145 | 114
Recognition of operating lease right of use asset |  |  |
Recognition of operating lease liability |  |  |
Transfer of investment securities held-to-maturity to available-for-sale |  |  |

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- Definition Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 55 -Paragraph 53 -URI https://asc.fasb.org/extlink&oid=123414884&loc=SL77918982-209971 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=128292326&loc=SL77918686-209980 + 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 in the form of ordinary dividends to common shareholders of the parent entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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- Definition The cash outflow to acquire debt and equity securities not classified as either held-to-maturity securities or trading securities which would be classified as available-for-sale securities and reported at fair value, with unrealized gains and losses excluded from earnings and reported in a separate component of shareholders' equity. + References Reference 1: 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 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a),(b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585 + Details
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- Definition Amount of cash outflow through purchase of long-term held-to-maturity securities. + 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://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 The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + 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 (c) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585 + Details
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- Definition Amount of cash inflow from Federal Home Loan Bank (FHLBank) borrowing, classified as financing activity. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3255-108585 + Details
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- Definition Amount of cash outflow for repayment of Federal Home Loan Bank (FHLBank) borrowing, classified as financing activity. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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- References No definition available. + 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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- Definition Amount of unrealized gain (loss) recognized in the income statement on unsold other securities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -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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