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v3.22.2

Consolidated Statements of Cash Flows (unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
Cash flows from operating activities: |  |
Net income | $ 11,098 | $ 10,731
Adjustments to reconcile net income to net cash provided by operating activities: |  |
(Release of) provision for loan losses | (1,300) | 400
Depreciation expense | 1,083 | 1,155
Net amortization of investment securities, premiums, and discounts | 765 | 878
Change in fair value of mortgage servicing rights | (31) | (38)
Investment securities losses (gains), net | 13 | (15)
(Gain) losses on sales and dispositions of premises and equipment | (141) | 4
Gain on sales and dispositions of other real estate | (2) | (25)
(Release of) provision for other real estate owned | (28) | 84
Decrease (increase) in accrued interest receivable | 175 | (209)
Increase in cash surrender value - life insurance | (29) | (29)
(Increase) decrease in other assets | (1,111) | 387
Decrease in operating lease liabilities | (150) | (154)
Increase (decrease) in accrued interest payable | 77 | (461)
Decrease in other liabilities | (4,358) | (2,034)
Origination of mortgage loans held for sale | (52,610) | (121,386)
Proceeds from the sale of mortgage loans held for sale | 54,748 | 128,217
Gain on sale of mortgage loans, net | (1,695) | (4,511)
Net cash provided by operating activities | 6,504 | 12,994
Cash flows from investing activities: |  |
Purchase of certificates of deposit in other banks | 0 | (245)
Proceeds from maturities of certificates of deposit in other banks | 988 | 2,467
Net increase in loans | (125,843) | (6,735)
Purchase of available-for-sale debt securities | (17,174) | (114,520)
Proceeds from maturities of available-for-sale debt securities | 18,478 | 20,491
Proceeds from calls of available-for-sale debt securities | 2,280 | 13,852
Purchases of FHLB stock | (3,833) | (327)
Proceeds from sales of FHLB stock | 4,119 | 684
Purchases of premises and equipment | (1,653) | (247)
Proceeds from sales of premises and equipment | 298 | 12
Proceeds from sales of other real estate and repossessed assets | 1,348 | 324
Net cash used in investing activities | (120,992) | (84,244)
Cash flows from financing activities: |  |
Net increase in demand deposits | 18,696 | 50,796
Net decrease in interest-bearing transaction accounts | (22,304) | (19,573)
Net increase (decrease) in time deposits | 17,596 | (33,828)
Net decrease in federal funds purchased and securities sold under agreements to repurchase | (16,894) | (13,136)
Repayment of FHLB advances and other borrowings | (95,477) | (13,120)
FHLB advances | 86,059 | 0
Purchase of treasury stock | (2,892) | (2,148)
Cash dividends paid - common stock | (1,983) | (1,670)
Net cash used in financing activities | (17,199) | (32,679)
Net decrease in cash and cash equivalents | (131,687) | (103,929)
Cash and cash equivalents, beginning of period | 159,909 | 180,363
Cash and cash equivalents, end of period | 28,222 | 76,434
Cash paid during the period for: |  |
Interest | 2,795 | 3,671
Income taxes | 3,261 | 4,485
Noncash investing and financing activities: |  |
Other real estate and repossessed assets acquired in settlement of loans net of (charge-offs) | $ (52) | $ 30

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- Definition The gains (losses) included in earnings that represent the difference between the sale price and the carrying value of loans made to finance real estate acquisitions. This element refers to the gain (loss) and not to the cash proceeds of the sale. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 310 -Section 45 -Paragraph 2 -URI https://asc.fasb.org/extlink&oid=123605502&loc=d3e21310-158488 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 310 -Section 45 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=123605502&loc=d3e21286-158488 Reference 3: 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 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 310 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=123605549&loc=d3e21493-158490 + Details
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- Definition The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 2 -URI https://asc.fasb.org/extlink&oid=126999549&loc=d3e4297-108586 + Details
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- Definition The net cash inflow or outflow in the total of all demand deposits, including checking and negotiable order of withdrawal (NOW) accounts, classified as cash flows from financing activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3095-108585 + Details
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- Definition The net cash inflow or outflow from the fund lent to other financial institution arising from the excess in reserve deposited at Federal Reserve Bank to meet legal requirement. This borrowing is usually contracted on an overnight basis at an agreed rate of interest. Also include cash inflow or outflow from investment sold under the agreement to reacquire such investment. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3098-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3095-108585 + Details
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- Definition The increase (decrease) during the reporting period in interest payable, which represents the amount owed to note holders, bond holders, and other parties for interest earned on loans or credit extended to the reporting 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 28 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585 + Details
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- Definition Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3521-108585 + Details
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- Definition Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 45 -Paragraph 5 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=123391704&loc=SL77918643-209977 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (g)(1) -URI https://asc.fasb.org/extlink&oid=128292326&loc=SL77918686-209980 + Details
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