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v3.24.3

Consolidated Statements of Cash Flows (unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Cash flows from operating activities: |  |
Net income | $ 13,659 | $ 8,399
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Provision for credit losses on loans and unfunded commitments | 726 | 790
Depreciation expense | 1,413 | 1,608
Net amortization of investment securities, premiums, and discounts | 618 | 772
Change in fair value of mortgage servicing rights | 0 | 52
Investment securities losses (gains), net | 7 | (18)
Gain on sales and dispositions of premises and equipment | (69) | (154)
Gain on sales and dispositions of other real estate | (356) | (49)
(Release of) provision for valuation allowance for other real estate owned | (386) | 4,643
Share-based compensation expense | 119 | 0
Increase in cash surrender value - life insurance | (887) | (43)
Decrease (increase) in other assets | 4,053 | (1,134)
Decrease in operating lease liabilities | (178) | (238)
Increase in other liabilities | 1,369 | 146
Origination of mortgage loans held for sale | (40,640) | (84,821)
Proceeds from the sale of mortgage loans held for sale | 44,995 | 84,382
Gain on sale of mortgage loans, net | (786) | (2,014)
Net cash provided by operating activities | 23,657 | 12,321
Cash flows from investing activities: |  |
Purchase of certificates of deposit in other banks | (1,000) | 0
Proceeds from maturities of certificates of deposit in other banks | 0 | 2,219
Purchase of bank-owned life insurance | (35,000) | 0
Net decrease (increase) in loans | 66,224 | (35,469)
Purchase of available-for-sale debt securities | (32,919) | (9,468)
Proceeds from maturities of available-for-sale debt securities | 7,996 | 15,252
Proceeds from calls of available-for-sale debt securities | 12,256 | 615
Purchases of FHLB stock | (792) | (13,838)
Proceeds from sales of FHLB stock | 1,358 | 13,204
Purchases of premises and equipment | (2,072) | (1,384)
Proceeds from sales of premises and equipment | 425 | 158
Proceeds from sales of other real estate and repossessed assets | 3,282 | 681
Net cash provided by (used in) investing activities | 19,758 | (28,030)
Cash flows from financing activities: |  |
Net decrease in demand deposits | (11,602) | (28,338)
Net decrease in interest-bearing transaction accounts | (34,498) | (121,011)
Net (decrease) increase in time deposits | (21,240) | 97,635
Net increase in federal funds purchased and securities sold under agreements to repurchase | 0 | 1,009
Repayment of FHLB advances and other borrowings | (25,203) | (328,890)
FHLB advances | 14,728 | 342,890
Purchase of treasury stock | (1,106) | 0
Cash dividends paid - common stock | (3,720) | (3,452)
Net cash used in financing activities | (82,641) | (40,157)
Net decrease in cash and cash equivalents | (39,226) | (55,866)
Cash and cash equivalents, beginning of period | 93,450 | 83,720
Cash and cash equivalents, end of period | 54,224 | 27,854
Cash paid during the period for: |  |
Interest | 28,197 | 22,501
Income taxes | 0 | 1,925
Non-cash investing and financing activities: |  |
Transfer of loans to other real estate and repossessed assets | 3,490 | 44
Right of use assets obtained in exchange for new operating lease liabilities | 723 | 0
Dividends declared not paid - common stock | 1,327 | 1,197
Stock dividends | $ 0 | $ 6,005

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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/1943274/2147477409/944-310-45-1 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/1943274/2147477409/944-310-45-2 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/1943274/2147477363/944-310-50-1 + Details
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- Definition Amount, after refund, of cash paid to foreign, federal, state, and local jurisdictions as income tax. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2A -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-2A Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 740 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 23 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482685/740-10-50-23 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 740 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 22 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482685/740-10-50-22 Reference 4: 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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