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v3.23.2

CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 8,851 | $ 10,141
Adjustments to reconcile net income to net cash flows from operating activities: |  |
Depreciation, amortization, and accretion | 1,543 | 1,500
Provision for (recovery of) credit losses | (27) | 426
(Benefit from) provision for deferred income taxes | (710) | 24
Increase in cash surrender value of bank-owned life insurance | (548) | (534)
Loss on equity securities | 45 | 304
Realized gain from sales of premises and equipment | (426) | (15)
Impairment of Long-Lived Assets to be Disposed of | 0 | 140
Origination of mortgage loans for sale | (505) | (8,468)
Realized gains from sales of loans | (9) | (188)
Proceeds from sales of mortgage loans | 508 | 8,563
Compensation expense related to restricted stock | 398 | 304
Changes in: |  |
Accrued interest receivable | (329) | 551
Other assets | 239 | 3,397
Other liabilities | (2,020) | (3,926)
TOTAL ADJUSTMENTS | (1,841) | 1,189
NET CASH FLOWS PROVIDED BY OPERATING ACTIVITIES | 7,010 | 11,330
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Proceeds from sales of equity securities | 963 | 0
Available-for-sale | 11,531 | 13,679
Held-to-maturity | 1,035 | 1,211
Purchases of equity securities | (14) | (8)
Available-for-sale | (497) | (32,789)
Payments to Acquire Held-to-Maturity Securities | (280) | (755)
Payments to Acquire Federal Home Loan Bank Stock | (3,414) | 0
Proceeds from Sale of Federal Home Loan Bank Stock | 1,369 | 0
Net increase in loans | (37,541) | (4,391)
Purchases of premises and equipment | (1,110) | (283)
Proceeds from sale of premises and equipment | 513 | 32
NET CASH FLOWS USED IN INVESTING ACTIVITIES | (27,445) | (21,699)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Net increase (decrease) in deposits | (8,261) | 30,006
Net increase in short-term borrowings | 40,834 | 5,000
Proceeds from Issuance of Other Long-Term Debt | 0 | 15,000
Principal payments on long-term debt | (950) | 0
Proceeds from issuance of common stock | 204 | 201
Repurchase of common stock | (3,326) | (21,600)
Cash dividends paid on common stock | (4,747) | (4,559)
NET CASH FLOWS PROVIDED BY FINANCING ACTIVITIES | 23,754 | 24,048
NET CHANGE IN CASH AND CASH EQUIVALENTS | 3,319 | 13,679
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | 22,701 | 18,136
CASH AND CASH EQUIVALENTS AT END OF PERIOD | 26,020 | 31,815
SUPPLEMENTAL CASH FLOW INFORMATION: |  |
Interest paid | 7,899 | 1,930
Income Taxes Paid, Net | 1,401 | 1,332
Right-of-use assets obtained in exchange for new operating lease liabilities | 0 |
Proceeds from sale of other real estate owned | 0 | 1,605
Gains (Losses) on Sales of Other Real Estate | $ 0 | $ (889)

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