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v3.24.3

Consolidated Condensed Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 7,372 | $ 12,921
Adjustments to reconcile net income to net cash flows from operating activities: |  |
Depreciation, amortization, and accretion | 755 | 2,395
PROVISION FOR (RECOVERY OF) CREDIT LOSSES | 1,313 | (141)
Deferred income tax provision (benefit) | (1,421) | (793)
Increase in cash surrender value of bank-owned life insurance | (1,007) | (830)
Bank-owned life insurance death benefits in excess of cash surrender value | (306) | 0
Realized and unrealized (gains) losses from equity securities, net | (25) | 78
Realized losses from sales of debt securities, available-for-sale | 214 | 0
Realized (gains) losses from sales of premises and equipment | (454) | (427)
Origination of mortgage loans for sale | (104,719) | (2,205)
Realized gains from sales of mortgage loans | (3,040) | (38)
Proceeds from sales of mortgage loans | 107,357 | 2,218
Realized losses from sales of acquired loans | 842 | 0
Proceeds from sales of acquired loans | 47,718 | 0
Compensation expense related to restricted stock | 501 | 481
Changes in: |  |
Accrued interest receivable | (754) | (605)
Other assets | (223) | 1,497
Other liabilities | (1,008) | (2,300)
TOTAL ADJUSTMENTS | 45,743 | (670)
NET CASH FLOWS PROVIDED BY OPERATING ACTIVITIES | 53,115 | 12,251
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
Proceeds from maturities and calls of debt securities: |  |
Available-for-sale | 18,218 | 14,262
Held-to-maturity | 684 | 1,146
Purchases of equity securities | (27) | (22)
Purchases of debt securities: |  |
Available-for-sale | (6,195) | (497)
Held-to-maturity | (2,558) | (280)
Purchase of Federal Reserve Bank stock | (1,343) | 0
Purchases of Federal Home Loan Bank stock | (1,293) | (4,537)
Proceeds from redemption of Federal Home Loan Bank stock | 93 | 1,369
Net (increase) decrease in loans | 50,442 | (56,711)
Purchases of premises and equipment | (3,423) | (1,723)
Proceeds from sale of premises and equipment | 846 | 514
Cash and cash equivalents paid for acquisition, net of cash acquired | (2,144) | 0
NET CASH FLOWS PROVIDED BY (USED IN) INVESTING ACTIVITIES | 62,915 | (45,516)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Net increase (decrease) in customer deposits | (39,819) | 11,920
Net increase (decrease) in short-term borrowings | (110,395) | (41,455)
Proceeds from issuance of long-term debt | 50,000 | 95,000
Principal payments on long-term debt | (7,492) | (1,431)
Proceeds from issuance of common stock | 391 | 315
Repurchase of common stock | 0 | (3,326)
Cash dividends paid on common stock | (9,064) | (7,037)
NET CASH FLOWS PROVIDED BY (USED IN) FINANCING ACTIVITIES | (116,379) | 53,986
NET CHANGE IN CASH AND CASH EQUIVALENTS | (349) | 20,721
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | 39,723 | 22,701
CASH AND CASH EQUIVALENTS AT END OF PERIOD | 39,374 | 43,422
SUPPLEMENTAL CASH FLOW INFORMATION: |  |
Interest paid | 32,707 | 13,706
Income taxes paid, net of refunds | 0 | 2,226
SUPPLEMENTAL DISCLOSURE OF NONCASH INVESTING ACTIVITIES: |  |
Transfer from loans held-for-investment to loans held-for-sale | 60,471 | 0
Transfer from loans held-for-sale to loans held-for-investment | 4,817 |
Right-of-use assets obtained in exchange for new operating lease liabilities | $ 62 | $ 0

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- Definition The amount of cash paid for the origination of mortgages that are held for sale. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 21 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-21 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 25 -Subparagraph (g) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-25 + Details
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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 -Topic 942 -SubTopic 230 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479024/942-230-45-1 + Details
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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + 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 -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + 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://www.xbrl.org/2003/role/disclosureRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481830/320-10-45-11 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-13 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-11 + Details
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- Definition Amount of cash outflow to acquire Federal Reserve Bank (FRB) stock. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-13 + Details
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- Definition Amount of cash outflow through purchase of long-term held-to-maturity securities. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481830/320-10-45-11 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-13 + Details
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