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v3.23.3

CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Cash flows from operating activities: |  |
Net income | $ 8,546 | $ 10,570
Adjustments to reconcile net income to net cash (used in) provided by operating activities: |  |
Depreciation | 1,317 | 1,268
Provision for (release of) for credit losses | 730 | (177)
Origination of loans held-for-sale | (36,003) | (54,858)
Sale of loans held-for-sale | 32,273 | 60,220
(Gain) loss on sale of other real estate owned | (151) | 45
Amortization of intangibles | 118 | 118
Accretion on acquired loans | (61) | (34)
Loss on sale of securities | 1,249 |
Loss on fair value of equity securities | 2 |
Increase in other assets | (3,942) | (1,065)
Increase (decrease) in other liabilities | 1,815 | (234)
Net cash provided by operating activities | 3,717 | 17,772
Cash flows from investing activities: |  |
Purchase of investment securities available-for-sale | (6,025) | (105,943)
Purchase of investment securities held-to-maturity |  | (11,270)
Maturity/call of investment securities available-for-sale | 17,089 | 54,669
Maturity/call of investment securities held-to-maturity | 9,219 | 6,989
Proceeds from sale of securities available-for-sale | 38,662 |
Increase in loans | (110,722) | (86,161)
Proceeds from sale of other real estate owned | 419 | 117
Proceeds from sale of fixed assets |  | 301
Purchase of property and equipment | (966) | (638)
Net disposal of property and equipment |  | 24
Net cash used in investing activities | (54,438) | (142,056)
Cash flows from financing activities: |  |
Increase in deposit accounts | 106,644 | 74,965
(Decrease) increase in securities sold under agreements to repurchase | (1,570) | 19,443
Decrease in Fed Funds Purchased | (22,000) |
Advances from the Federal Home Loan Bank | 269,000 |
Repayment of advances from the Federal Home Loan Bank | (239,000) |
Dividends paid: Common Stock | (3,175) | (2,934)
Proceeds from issuance of stock-based compensation, new issuance of common stock | (28) | 28
Net cash provided by financing activities | 110,776 | 93,515
Net increase (decrease) in cash and cash equivalents | 60,055 | (30,769)
Cash and cash equivalents at beginning of period | 37,401 | 69,022
Cash and cash equivalents at end of period | 97,456 | 38,253
Supplemental disclosure: |  |
Interest | 13,469 | 1,552
Income taxes | 3,459 | 2,748
Non-cash investing and financing activities: |  |
Unrealized gain (loss) on available-for-sale securities, net of tax | (1,652) | (23,808)
Amortization of unrealized losses on securities from transfer of available-for-sale securities to held-to-maturity, net of tax | $ 981 | $ 476

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