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v3.23.2

CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Cash flows from operating activities: |  |
Net income | $ 6,790 | $ 6,619
Adjustments to reconcile net income to net cash (used in) provided by operating activities: |  |
Depreciation | 868 | 855
Net premium amortization on investment securities available-for-sale | (1,115) | 1,613
Net premium amortization on investment securities held-to-maturity | (275) | 78
Provision for (release of) for credit losses | 256 | (195)
Write-downs of other real estate owned |  | 19
Origination of loans held-for-sale | (18,174) | (44,683)
Sale of loans held-for-sale | 15,758 | 47,270
(Gain) loss on sale of other real estate owned | (105) | 45
Amortization of intangibles | 79 | 79
Accretion on acquired loans | (40) | (25)
Loss on fair value of equity securities | 1 | 1
Increase in other assets | (3,437) | (1,422)
Increase (decrease) in other liabilities | 89 | (1,546)
Net cash provided by operating activities | 695 | 8,708
Cash flows from investing activities: |  |
Purchase of investment securities available-for-sale | (6,025) | (81,692)
Purchase of investment securities held-to-maturity |  | (6,843)
Purchase of other investment securities | (2,017) | (144)
Maturity/call of investment securities available-for-sale | 11,081 | 40,867
Maturity/call of investment securities held-to-maturity | 7,547 | 1,947
Increase in loans | (51,267) | (52,368)
Proceeds from sale of other real estate owned | 112 | 117
Purchase of property and equipment | (711) | (300)
Net disposal of property and equipment |  | 24
Net cash used in investing activities | (41,280) | (98,392)
Cash flows from financing activities: |  |
Increase in deposit accounts | 35,371 | 107,684
Increase in securities sold under agreements to repurchase | 3,360 | 17,584
Decrease in Fed Funds Purchased | (22,000) |
Advances from the Federal Home Loan Bank | 229,000 |
Repayment of advances from the Federal Home Loan Bank | (184,000) |
Shares retired / forfeited | (111) | (42)
Dividends paid: Common Stock | (2,116) | (1,956)
Restricted Stock Units Granted | 109 | 1,418
Proceeds from issuance of stock-based compensation, new issuance of common stock. | (28) | 28
Change in non-vested restricted stock | 370 | 168
Dividend reinvestment plan | 212 | 181
Net cash provided by financing activities | 60,167 | 125,065
Net increase in cash and cash equivalents | 19,582 | 35,381
Cash and cash equivalents at beginning of period | 37,401 | 69,022
Cash and cash equivalents at end of period | 56,983 | 104,403
Supplemental disclosure: |  |
Interest | 7,902 | 1,028
Income taxes | 2,534 | 1,867
Non-cash investing and financing activities: |  |
Unrealized gain (loss) on available-for-sale securities, net of tax | 252 | (16,730)
Amortization of unrealized losses on securities from transfer of available-for-sale securities to held-to-maturity, net of tax | 646 | 106
Recognition of operating lease liability | 825 |
Unrealized loss on securities, held-to-maturity, net of tax |  | (13,092)
Transfer of investment securities available-for-sale to held-to-maturity |  | $ 245,619

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