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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Net income | $ 22,128 | $ 20,974 | $ 20,075
Adjustments to reconcile net income to net cash flows from operating activities- |  |  |
Depreciation, amortization and accretion | 2,744 | 2,612 | 2,234
Provision for (recovery of) loan losses | 250 | (269) | 2,014
Deferred income tax provision (benefit) | (345) | 294 | 134
Increase in cash surrender value of bank owned life insurance | (1,074) | (1,074) | (1,124)
Bank owned life insurance death benefits in excess of cash surrender value | 0 | 0 | (317)
Equity Securities, FV-NI, Gain (Loss) | 292 | (141) | (675)
Net gain on sales of securities | 0 | (303) | (221)
Realized (gains) losses from sales of premises and equipment, net | 455 | (6) | (53)
Realized gains from sale and impairment of other real estate owned and repossessed assets | (889) | 0 | (11)
Origination of mortgage loans for sale | (8,855) | (33,824) | (65,890)
Realized gains from sales of loans | (196) | (852) | (2,297)
Proceeds from sales of loans | 8,953 | 34,268 | 67,467
Compensation expense related to restricted stock | 531 | 249 | 137
Changes in: |  |  |
Accrued income receivable | 517 | 338 | (4,573)
Other assets | 2,453 | (4,208) | (6,795)
Accrued interest and other liabilities | (1,722) | (237) | 3,573
TOTAL ADJUSTMENTS | 3,114 | (3,153) | (6,397)
NET CASH FLOWS PROVIDED BY OPERATING ACTIVITIES | 25,242 | 17,821 | 13,678
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Proceeds from sales of equity securities | 0 | 0 | 967
Proceeds from sales of debt securities, available-for-sale | 0 | 21,235 | 8,786
Proceeds from maturities, calls, and paydowns of debt securities: |  |  |
Available-for-sale | 20,680 | 33,093 | 66,170
Held-to-maturity | 4,317 | 4,285 | 5,297
Purchases of equity securities | (19) | (16) | (369)
Purchases of debt securities: |  |  |
Available-for-sale | (39,331) | (161,786) | (102,920)
Held-to-maturity | (1,223) | (2,447) | (2,582)
Net increase in loans | (31,720) | (67,649) | (54,196)
Proceeds from bank owned life insurance mortality benefits | 0 | 0 | 958
Proceeds from sales of other real estate owned and repossessed assets | 1,605 | 0 | 208
Purchases of premises and equipment | (884) | (1,940) | (2,791)
Proceeds from sales of premises and equipment | 875 | 6 | 421
NET CASH FLOWS USED IN INVESTING ACTIVITIES | (44,912) | (175,219) | (80,051)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Net increase (decrease) in deposits | (23,849) | 173,396 | 107,143
Net increase in short-term borrowings | 71,455 | 0 | 0
Proceeds from long-term debt | 15,000 | 0 | 0
Principal payments on long-term debt | (5,928) | (12,000) | (19,000)
Proceeds from issuance of common stock | 408 | 434 | 401
Payments for Repurchase of Common Stock | 23,660 | 8,310 | 1,872
Proceeds from exercise of stock options | 0 | 4 | 114
Cash dividends paid on common stock | (9,191) | (9,720) | (9,448)
NET CASH FLOWS PROVIDED BY FINANCING ACTIVITIES | 24,235 | 143,804 | 77,338
Net change in cash | 4,565 | (13,594) | 10,965
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR | 18,136 | 31,730 | 20,765
CASH AND CASH EQUIVALENTS AT END OF YEAR | 22,701 | 18,136 | 31,730
CASH PAID DURING THE YEAR FOR: |  |  |
Interest | 4,677 | 4,228 | 7,809
Income taxes | 4,130 | 3,665 | 3,811
SUPPLEMENTAL DISCLOSURES OF NON-CASH INVESTING ACTIVITY: |  |  |
Transfer from loans to other real estate owned and repossessed assets | 717 | 0 | 0
Payments to Acquire Federal Home Loan Bank Stock | (374) | 0 | 0
Proceeds from Sale of Federal Home Loan Bank Stock | $ 1,162 | $ 0 | $ 0

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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 https://asc.fasb.org/extlink&oid=126954810&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 https://asc.fasb.org/extlink&oid=126954810&loc=d3e3461-108585 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3179-108585 + Details
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- Definition Amount of cash inflow from exercise of option under share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2A -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=128089324&loc=SL79508275-113901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3255-108585 + Details
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- Definition Amount of expense related to estimated loss from loan and lease transactions. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.11) -URI https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (c)(2) -URI https://asc.fasb.org/extlink&oid=123577603&loc=SL6953423-111524 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + 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 (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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- Definition Amount of noncash expense for award of restricted stock or unit under share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585 + Details
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- Definition Value transferred from mortgage loans to real estate owned (REO) in noncash transactions. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI https://asc.fasb.org/extlink&oid=126999549&loc=d3e4313-108586 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI https://asc.fasb.org/extlink&oid=126999549&loc=d3e4304-108586 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI https://asc.fasb.org/extlink&oid=126999549&loc=d3e4332-108586 + Details
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