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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Cash flows from operating activities: |  |
Net income | $ 9,723 | $ 8,546
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 1,285 | 1,317
Net premium amortization on investment securities available-for-sale | (2,439) | (1,754)
Net premium amortization on investment securities held-to-maturity | (469) | (422)
Provision for credit losses | 567 | 730
Writedowns of other real estate owned | 78 |
Origination of loans held-for-sale | (55,334) | (36,003)
Sale of loans held-for-sale | 57,476 | 32,273
Gain on sale of loans held-for-sale | (1,644) |
Gain on sale of other real estate owned | (5) | (151)
Amortization of intangibles | 118 | 118
Accretion on acquired loans |  | (61)
Loss on sale of securities |  | 1,249
(Gain) loss on fair value of equity securities | (20) | 2
Increase in other assets | 2,333 | (3,942)
Increase in other liabilities | 3,012 | 1,815
Net cash provided by operating activities | 14,681 | 3,717
Cash flows from investing activities: |  |
Purchase of investment securities available-for-sale |  | (6,025)
Purchase of other investment securities |  | (2,114)
Maturity/call of investment securities available-for-sale | 20,109 | 17,089
Maturity/call of investment securities held-to-maturity | 5,426 | 9,219
Proceeds from sale of other investment securities | 1,766 |
Proceeds from sale of securities available-for-sale |  | 38,662
Increase in loans | (62,735) | (110,722)
Proceeds from sale of other real estate owned |  | 419
Purchase of property and equipment | (800) | (966)
Net disposals of property and equipment | 5 |
Net cash used in investing activities | (36,229) | (54,438)
Cash flows from financing activities: |  |
Increase in deposit accounts | 133,063 | 106,644
(Increase) decrease in securities sold under agreements to repurchase | (4,070) | (1,570)
Increase (decrease) in Fed Funds Borrowed | 3,656 | (22,000)
Advances from the Federal Home Loan Bank |  | 269,000
Repayment of advances from the Federal Home Loan Bank | (40,000) | (239,000)
Shares retired / forfeited | (109) | (111)
Dividends paid: Common Stock | (3,272) | (3,175)
Restricted Stock Units Granted | 129 | 143
Cost of issuance of common stock-deferred compensation | (104) | (28)
Change in non-vested restricted stock | 606 | 548
Dividend reinvestment plan | 312 | 325
Net cash provided by financing activities | 98,351 | 110,776
Net increase in cash and cash equivalents | 76,803 | 60,055
Cash and cash equivalents at beginning of period | 94,695 | 37,401
Cash and cash equivalents at end of period | 171,498 | 97,456
Supplemental disclosure: |  |
Interest | 23,050 | 13,469
Income taxes | 2,786 | 3,459
Non-cash investing and financing activities: |  |
Unrealized gain (loss) on available-for-sale securities, net of tax | 3,947 | (2,639)
Amortization of unrealized losses on securities from transfer of available-for-sale securities to held-to-maturity, net of tax | 1,021 | 981
Recognition of operating lease liability |  | $ 825

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