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CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 2,840 | $ 8,851
Adjustments to reconcile net income to net cash flows from operating activities: |  |
Depreciation, amortization, and accretion | 386 | 1,543
Provision for (recovery of) credit losses | 653 | (27)
Deferred income tax provision (benefit) | 44 | (710)
Increase in cash surrender value of bank-owned life insurance | (659) | (548)
Realized and unrealized losses from equity securities, net | 24 | 45
Debt Securities, Available-for-Sale, Realized Gain (Loss) | 214 | 0
Realized (gains) losses from sales of premises and equipment | 0 | (426)
Origination of mortgage loans for sale | (64,832) | (505)
Realized gains from sales of mortgage loans | (1,414) | (9)
Gain (Loss) on Sale of Loans and Leases | (842) | 0
Proceeds from Sale, Loan, Other, Held-for-Sale | 47,718 | 0
Proceeds from Sale, Loan, Mortgage, Held-for-Sale | 62,346 | 508
Compensation expense related to restricted stock | 407 | 398
Changes in: |  |
Accrued interest receivable | (777) | (329)
Other assets | (4,602) | 239
Other liabilities | (1,291) | (2,020)
TOTAL ADJUSTMENTS | 39,059 | (1,841)
NET CASH FLOWS PROVIDED BY OPERATING ACTIVITIES | 41,899 | 7,010
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Proceeds from sales of equity securities | 0 | 963
Proceeds from sales of debt securities, available-for-sale | 9,615 | 0
Available-for-sale | 9,336 | 11,531
Held-to-maturity | 570 | 1,035
Purchases of equity securities | (18) | (14)
Available-for-sale | (4,861) | (497)
Payments to Acquire Held-to-Maturity Securities | (2,558) | (280)
Payments to Acquire Federal Reserve Bank Stock | (1,248) | (3,414)
Proceeds from redemption of Federal Reserve Bank stock | 0 | 1,369
Payments to Acquire Federal Home Loan Bank Stock | (1,293) | 0
Proceeds from Sale of Federal Home Loan Bank Stock | 93 | 0
Net (increase) decrease in loans | 27,503 | (37,541)
Purchases of premises and equipment | (2,001) | (1,110)
Proceeds from sale of premises and equipment | 0 | 513
NET CASH FLOWS PROVIDED BY (USED IN) INVESTING ACTIVITIES | 34,113 | (27,445)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Net decrease in deposits | (13,764) | (8,261)
Net increase (decrease) in short-term borrowings | (110,395) | 40,834
Proceeds from Issuance of Other Long-Term Debt | 50,000 | 0
Principal payments on long-term debt | (990) | (950)
Proceeds from issuance of common stock | 260 | 204
Repurchase of common stock | 0 | (3,326)
Cash dividends paid on common stock | (5,974) | (4,747)
NET CASH FLOWS PROVIDED BY (USED IN) FINANCING ACTIVITIES | (80,863) | 23,754
NET CHANGE IN CASH AND CASH EQUIVALENTS | (4,851) | 3,319
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | 39,723 | 22,701
CASH AND CASH EQUIVALENTS AT END OF PERIOD | 34,872 | 26,020
SUPPLEMENTAL CASH FLOW INFORMATION: |  |
Interest paid | 21,481 | 7,899
Income Taxes Paid, Net | 0 | 1,401
Loan and Lease, Transfer from Held-in-Portfolio to Held-for-Sale | 65,288 | 0
Right-of-use assets obtained in exchange for new operating lease liabilities | 62 | 0
Payments to Acquire Businesses, Net of Cash Acquired | $ 1,025 | $ 0

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- Definition Amount of cash outflow for the payment of debt classified as other, maturing after one year or the operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + 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 -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (b) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 + Details
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- Definition Amount of increase in right-of-use asset obtained in exchange for operating lease liability. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 53 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479589/842-20-55-53 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (g)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-4 + Details
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- Definition Value of loans and leases held in the entity's portfolio transferred to loans and leases held-for-sale in noncash transactions. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-4 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-3 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-5 + Details
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