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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Cash flows from operating activities: |  |
Net income | $ 5,862 | $ 6,790
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 865 | 868
Net premium amortization on investment securities available-for-sale | (1,727) | (1,115)
Net premium amortization on investment securities held-to-maturity | (311) | (275)
Provision for credit losses | 583 | 256
Writedowns of other real estate owned | 78 |
Origination of loans held-for-sale | (22,689) | (18,174)
Sale of loans held-for-sale | 21,494 | 15,758
Gain on sale of loans held-for-sale | (1,073) | (105)
Gain on sale of other real estate owned |  | (105)
Amortization of intangibles | 78 | 79
Accretion on acquired loans |  | (40)
(Gain) loss on fair value of equity securities | (20) | 1
Increase in other assets | (926) | (3,437)
Increase in other liabilities | 2,196 | 89
Net cash provided by (used in) operating activities | 4,410 | 695
Cash flows from investing activities: |  |
Purchase of investment securities available-for-sale |  | (6,025)
Purchase of other investment securities |  | (2,017)
Maturity/call of investment securities available-for-sale | 14,321 | 11,081
Maturity/call of investment securities held-to-maturity | 3,802 | 7,547
Proceeds from sale of other investment securities | 1,791 |
Increase in loans | (55,197) | (51,267)
Proceeds from sale of other real estate owned |  | 112
Purchase of property and equipment | (621) | (711)
Net disposals of property and equipment | 5 |
Net cash used in investing activities | (35,899) | (41,280)
Cash flows from financing activities: |  |
Increase in deposit accounts | 93,527 | 35,371
(Increase) decrease in securities sold under agreements to repurchase | (3,577) | 3,360
Decrease in Fed Funds Borrowed |  | (22,000)
Advances from the Federal Home Loan Bank |  | 229,000
Repayment of advances from the Federal Home Loan Bank | (40,000) | (184,000)
Shares retired / forfeited | (109) | (111)
Dividends paid: Common Stock | (2,129) | (2,116)
Restricted Stock Units Granted | 99 | 109
Cost of issuance of common stock-deferred compensation | (104) | (28)
Change in non-vested restricted stock | 395 | 370
Dividend reinvestment plan | 203 | 212
Net cash provided by financing activities | 48,305 | 60,167
Net increase in cash and cash equivalents | 16,816 | 19,582
Cash and cash equivalents at beginning of period | 94,695 | 37,401
Cash and cash equivalents at end of period | 111,511 | 56,983
Supplemental disclosure: |  |
Interest | 12,977 | 7,902
Income taxes | 1,849 | 2,534
Non-cash investing and financing activities: |  |
Unrealized gain on available-for-sale securities, net of tax | 224 | 252
Amortization of unrealized losses on securities from transfer of available-for-sale securities to held-to-maturity, net of tax | 679 | 646
Recognition of operating lease liability |  | $ 825

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