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CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 4,523 | $ 5,240
Adjustments to reconcile net income to net cash flows from operating activities: |  |
Depreciation, amortization, and accretion | 772 | 308
Provision (credit) for loan losses | 49 | (52)
Deferred income tax provision | 93 | 74
Increase in cash surrender value of bank owned life insurance | (265) | (267)
(Gain) loss from equity securities | 126 | (112)
Realized gain from sales of premises and equipment | (12) | (5)
Origination of mortgage loans for sale | (5,159) | (1,354)
Realized gains from sales of loans | (124) | (43)
Proceeds from sales of mortgage loans | 5,223 | 1,381
Compensation expense related to restricted stock | 197 | 93
Changes in: |  |
Accrued interest receivable | (365) | (328)
Other assets | 3,025 | 1,565
Other liabilities | (3,480) | (2,461)
TOTAL ADJUSTMENTS | 80 | (1,201)
NET CASH FLOWS PROVIDED BY OPERATING ACTIVITIES | 4,603 | 4,039
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Available-for-sale | 9,801 | 7,833
Held-to-maturity | 99 | 115
Purchases of equity securities | (4) | (5)
Available-for-sale | (12,092) | (40,759)
Held-to-maturity | 0 | 0
Net increase in loans | (9,827) | (34,733)
Purchases of premises and equipment | (59) | (302)
Proceeds from sale of premises and equipment | 12 | 5
NET CASH FLOWS USED IN INVESTING ACTIVITIES | (12,070) | (67,846)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Net increase in deposits | 7,787 | 81,693
Net increase in short-term borrowings | 24,746 | 0
Principal payments on long-term debt | 0 | (5,000)
Proceeds from issuance of common stock | 105 | 8
Repurchase of common stock | (21,086) | (1,140)
Proceeds from exercise of stock options | 0 | 4
Cash dividends paid on common stock | (2,280) | (2,344)
NET CASH FLOWS PROVIDED BY FINANCING ACTIVITIES | 9,272 | 73,221
NET CHANGE IN CASH AND CASH EQUIVALENTS | 1,805 | 9,414
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | 18,136 | 31,730
CASH AND CASH EQUIVALENTS AT END OF PERIOD | 19,941 | 41,144
SUPPLEMENTAL CASH FLOW INFORMATION: |  |
Interest paid | 836 | 1,265
Income Taxes Paid, Net | (468) | 0
Right-of-use assets obtained in exchange for new operating lease liabilities | $ 0 | $ 801

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- Definition The net cash outflow or inflow for the increase (decrease) in the beginning and end of period of loan and lease balances which are not originated or purchased specifically for resale. Includes cash payments and proceeds associated with (a) loans held-for-investment, (b) leases held-for-investment, and (c) both. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 230 -Section 45 -Paragraph 1 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=123398031&loc=d3e60009-112784 + 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 http://asc.fasb.org/extlink&oid=123570139&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow to acquire investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + 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 http://asc.fasb.org/extlink&oid=123570139&loc=d3e3213-108585 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3151-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=124260329&loc=d3e26853-111562 + Details
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- Definition Amount of cash outflow to acquire investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI), classified as investing activity. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 321 -SubTopic 10 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=123583714&loc=SL75117360-209713 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3444-108585 + 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 http://asc.fasb.org/extlink&oid=123570139&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 http://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 http://asc.fasb.org/extlink&oid=123570139&loc=d3e3213-108585 + Details
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- Definition The cash inflow resulting from the sale of loans classified as held-for-sale, including proceeds from loans sold through mortgage securitization. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 16 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3337-108585 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 21 -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3461-108585 + Details
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