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v3.23.1

Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Cash flows from operating activities |  |
Net income | $ 3,292 | $ 3,012
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 479 | 267
Net amortization of loans and investment securities | 842 | 711
Amortization of subordinate debt issuance costs | 12 | 10
Provision for credit losses | 529 |
Change in fair value of equity securities | 24 | (11)
Realized losses on sales of debt securities | 602 |
Loans originated for sale | (5,007) | (14,086)
Proceeds from sale of loans | 5,363 | 14,025
Gain on sale of loans held for sale | (73) | (254)
Increase in cash surrender value of life insurance | (108) | (108)
Decrease in fair value of derivative | 1 | (8)
Stock based compensation | 135 | 70
Decrease in other assets | (168) | (581)
Increase in other liabilities | 1,794 | 1,399
Net cash provided by operating activities | 7,717 | 4,446
Cash flows from investing activities |  |
Net decrease (increase) in long-term interest-earning deposits in other banks | 4,498 | (250)
Proceeds from sales and calls of investment securities available for sale | 32,855 |
Proceeds from maturities and pay-downs of securities available for sale | 8,452 | 1,227
Purchase of investment securities available for sale | (4,325) | (11,525)
Net increase in restricted stock |  | (12)
Net increase in loans | (26,654) | (1,978)
Capital expenditures | (111) | (4,261)
Net cash provided by (used in) investing activities | 14,715 | (16,799)
Cash flows from financing activities |  |
Net (decrease) increase in demand deposits, interest-bearing checking, and savings accounts | (65,523) | 17,029
Net increase (decrease) in time deposits | 16,185 | (5,002)
Net increase in short-term borrowings | 50,000 |
Dividends paid | (1,405) | (1,421)
Purchase of Treasury shares | (316) | (20)
Cash received from option exercises | 14 | 13
Treasury shares issued under dividend reinvestment plan | 277 | 314
Net cash (used in) provided by financing activities | (768) | 10,913
Increase (decrease) in cash and cash equivalents | 21,664 | (1,440)
Cash and cash equivalents at the beginning of the period | 64,899 | 175,149
Cash and cash equivalents at the end of the period | 86,563 | 173,709
Cash paid during the year for: |  |
Interest on deposits and other borrowed funds | 3,268 | 475
Noncash Activities |  |
Lease liabilities arising from obtaining right-of-use assets |  | $ 30

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