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v3.24.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Cash flows from operating activities: |  |  |
Net income | $ 956 | $ 20,751 | $ 22,517
Adjustments to reconcile net income to net cash from operating activities: |  |  |
Provision for (release of) for credit losses on loans and unfunded commitments | 2,340 | (900) | (1,700)
Depreciation expense | 2,106 | 2,141 | 2,283
Net amortization of investment securities, premiums, and discounts | 1,008 | 1,358 | 1,743
Change in fair value of mortgage servicing rights | 1,200 | (176) | 186
Investment securities losses (gains), net | 11,547 | 14 | (149)
(Gains) losses on sales and dispositions of premises and equipment | (133) | (160) | 29
Gain on sales and dispositions of other real estate and repossessed assets | (298) | (255) | (27)
Provision for (release of) valuation allowance for other real estate owned | 4,729 | (29) | 965
Share-based compensation expense | 42 | 0 | 0
(Increase) decrease in accrued interest receivable | (708) | (1,332) | 19
Increase in cash surrender value - life insurance | (57) | (58) | (58)
Increase in other assets | (4,894) | (1,413) | (2,222)
Decrease in operating lease liabilities | (320) | (304) | (300)
Increase (decrease) in accrued interest payable | 870 | 620 | (555)
Increase (decrease) in other liabilities | 2,553 | (1,522) | 4,981
Origination of mortgage loans held for sale | (106,978) | (83,012) | (196,924)
Proceeds from the sale of mortgage loans held for sale | 106,206 | 87,217 | 206,589
Gain on sale of mortgage loans, net | (2,560) | (2,661) | (7,165)
Net cash provided by operating activities | 17,609 | 20,279 | 30,212
Cash flows from investing activities: |  |  |
Purchase of certificates of deposit in other banks | 0 | (735) | (245)
Proceeds from maturities of certificates of deposit in other banks | 2,219 | 2,966 | 4,436
Net increase in loans | (18,267) | (219,646) | (15,449)
Purchase of available-for-sale debt securities | (29,512) | (21,282) | (178,576)
Proceeds from maturities of available-for-sale debt securities | 23,780 | 30,899 | 38,386
Proceeds from calls of available-for-sale debt securities | 615 | 2,295 | 16,515
Proceeds from sales of available-for-sale debt securities | 74,506 | 0 | 5,420
Purchases of FHLB stock | (14,672) | (13,334) | (362)
Proceeds from sales of FHLB stock | 14,757 | 12,375 | 1,334
Purchases of premises and equipment | (2,097) | (2,566) | (591)
Proceeds from sales of premises and equipment | 172 | 317 | 46
Proceeds from sales of other real estate and repossessed assets | 2,691 | 2,176 | 1,551
Net cash provided by (used in) investing activities | 54,192 | (206,535) | (127,535)
Cash flows from financing activities: |  |  |
Net (decrease) increase in demand deposits | (51,202) | 377 | 70,574
Net (decrease) increase in interest-bearing transaction accounts | (77,150) | 105,244 | 94,550
Net increase (decrease) in time deposits | 67,117 | 9,638 | (31,910)
Net decrease in federal funds purchased and securities sold under agreements to repurchase | (5,187) | (18,642) | (21,325)
Repayment of FHLB advances and other borrowings | (337,840) | (315,399) | (29,256)
FHLB advances | 346,840 | 335,981 | 0
Purchase of treasury stock | 0 | (2,892) | (2,148)
Cash dividends paid - common stock | (4,649) | (4,240) | (3,616)
Net cash (used in) provided by financing activities | (62,071) | 110,067 | 76,869
Net increase (decrease) in cash and cash equivalents | 9,730 | (76,189) | (20,454)
Cash and due from banks at beginning of year | 83,720 | 159,909 | 180,363
Cash and due from banks at end of year | 93,450 | 83,720 | 159,909
Cash paid during the year for: |  |  |
Interest | 32,059 | 9,919 | 6,464
Income taxes | 1,925 | 4,307 | 4,729
Noncash investing and financing activities: |  |  |
Other real estate and repossessed assets acquired in settlement of loans | 71 | 162 | 723
Stock dividends | $ 6,005 | $ 6,865 | $ 5,385

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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 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 -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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- 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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- 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 -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 24 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-24 + Details
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