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v3.23.3

Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Cash flows from operating activities |  |
Net income | $ 10,127 | $ 11,221
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 1,506 | 1,049
Net amortization of loans and investment securities | 1,891 | 3,207
Amortization of subordinate debt issuance costs | 30 | 27
Provision for credit losses | 1,936 |
Change in fair value of equity securities | 25 | 46
Realized losses on sales of debt securities | 1,119 | 34
Loans originated for sale | (10,686) | (40,342)
Proceeds from sale of loans | 10,327 | 41,512
Gain on sale of loans held for sale | (150) | (692)
Increase in cash surrender value of life insurance | (333) | (326)
Change in fair value of derivative | (3) | (17)
Stock based compensation | 366 | 352
Decrease in other assets | 1,563 | 1,679
Increase (decrease) in other liabilities | 2,924 | (4)
Net cash provided by operating activities | 20,642 | 17,746
Cash flows from investing activities |  |
Net decrease (increase) in long-term interest-earning deposits in other banks | 6,247 | (1,984)
Proceeds from sales and calls of investment securities available for sale | 40,117 | 1,082
Proceeds from maturities and pay-downs of securities available for sale | 24,779 | 31,013
Purchase of investment securities available for sale | (45,419) | (66,499)
Net increase in restricted stock | (1,650) | (149)
Net increase in loans | (155,677) | (49,886)
Capital expenditures | (479) | (11,007)
Net cash used in investing activities | (132,082) | (97,430)
Cash flows from financing activities |  |
Net (decrease) increase in demand deposits, interest-bearing checking, and savings accounts | (36,950) | 135,019
Net increase (decrease) in time deposits | 52,916 | (14,395)
Net increase in short-term borrowings | 110,000 |
Dividends paid | (4,198) | (4,254)
Purchase of Treasury shares | (2,394) | (2,664)
Cash received from option exercises | 33 | 43
Treasury shares issued under dividend reinvestment plan | 1,087 | 942
Net cash provided by financing activities | 120,494 | 114,691
Increase in cash and cash equivalents | 9,054 | 35,007
Cash and cash equivalents at the beginning of the period | 64,899 | 175,149
Cash and cash equivalents at the end of the period | 73,953 | 210,156
Cash paid during the year for: |  |
Interest on deposits and other borrowed funds | 12,865 | 2,208
Income taxes | 1,338 | 58
Noncash Activities |  |
Lease liabilities arising from obtaining right-of-use assets |  | 1,867
Noncash extinguishment of lease liability | 537 |
Noncash decrease in right-of-use asset | $ 507 |

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