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v3.23.3

Consolidated Statements of Cash Flows (unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Cash flows from operating activities: |  |
Net income | $ 8,399 | $ 16,025
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Provision for (release of) credit losses on loans and unfunded commitments | 790 | (1,000)
Depreciation expense | 1,608 | 1,615
Net amortization of investment securities, premiums, and discounts | 772 | 1,086
Change in fair value of mortgage servicing rights | 52 | (186)
Investment securities (gains) losses, net | (18) | 12
Gain on sales and dispositions of premises and equipment | (154) | (147)
Gain on sales and dispositions of other real estate | (49) | (2)
Provision for (release of) valuation allowance for other real estate owned | 4,643 | (28)
Increase in accrued interest receivable | (580) | (427)
Increase in cash surrender value - life insurance | (43) | (44)
(Increase) decrease in other assets | (554) | 155
Decrease in operating lease liabilities | (238) | (227)
Increase in accrued interest payable | 949 | 283
Decrease in other liabilities | (803) | (4,185)
Origination of mortgage loans held for sale | (84,821) | (72,563)
Proceeds from the sale of mortgage loans held for sale | 84,382 | 76,110
Gain on sale of mortgage loans, net | (2,014) | (2,322)
Net cash provided by operating activities | 12,321 | 14,155
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 | 2,219 | 1,237
Net increase in loans | (35,469) | (190,215)
Purchase of available-for-sale debt securities | (9,468) | (17,318)
Proceeds from maturities of available-for-sale debt securities | 15,252 | 24,673
Proceeds from calls of available-for-sale debt securities | 615 | 2,295
Purchases of FHLB stock | (13,838) | (8,103)
Proceeds from sales of FHLB stock | 13,204 | 8,138
Purchases of premises and equipment | (1,384) | (2,433)
Proceeds from sales of premises and equipment | 158 | 304
Proceeds from sales of other real estate and repossessed assets | 681 | 1,348
Net cash used in investing activities | (28,030) | (180,319)
Cash flows from financing activities: |  |
Net (decrease) increase in demand deposits | (28,338) | 45,587
Net (decrease) increase in interest-bearing transaction accounts | (121,011) | 7,235
Net increase in time deposits | 97,635 | 23,156
Net increase (decrease) in federal funds purchased and securities sold under agreements to repurchase | 1,009 | (17,939)
Repayment of FHLB advances and other borrowings | (328,890) | (195,962)
FHLB advances | 342,890 | 191,544
Purchase of treasury stock | 0 | (2,892)
Cash dividends paid - common stock | (3,452) | (3,088)
Net cash (used in) provided for financing activities | (40,157) | 47,641
Net decrease in cash and cash equivalents | (55,866) | (118,523)
Cash and cash equivalents, beginning of period | 83,720 | 159,909
Cash and cash equivalents, end of period | 27,854 | 41,386
Cash paid during the period for: |  |
Interest | 22,501 | 5,415
Income taxes | 1,925 | 4,307
Noncash investing and financing activities: |  |
Other real estate and repossessed assets acquired in settlement of loans | 44 | 3
Stock dividends | $ 6,005 | $ 6,865

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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://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 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name Accounting Standards Codification -Section 45 -Paragraph 1 -SubTopic 310 -Topic 944 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479616/944-310-45-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Name Accounting Standards Codification -Section 45 -Paragraph 2 -SubTopic 310 -Topic 944 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479616/944-310-45-2 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 310 -Topic 944 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479584/944-310-50-1 + 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 -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482913/230-10-50-2 + 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 -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-9 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-8 + Details
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