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Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Cash flows from operating activities |  |
Net income | $ 6,394 | $ 6,268
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 1,040 | 988
Net amortization of loans and investment securities | 1,775 | 1,720
Amortization of subordinate debt issuance costs | 19 | 20
Provision for credit losses | 998 | 1,061
Change in fair value of equity securities | 75 | 32
Realized losses on sales of debt securities |  | 1,119
Loans originated for sale | (13,227) | (8,341)
Proceeds from sale of loans | 12,682 | 8,616
Gain on sale of loans held for sale | (174) | (118)
Increase in cash surrender value of life insurance | (224) | (220)
Gain from claims on life insurance policies | (78) |
Change in fair value of derivative | (2) |
Stock based compensation | 296 | 253
Decrease in other assets | 877 | 1,573
(Decrease) increase in other liabilities | (715) | 414
Net cash provided by operating activities | 9,736 | 13,385
Cash flows from investing activities |  |
Net decrease in long-term interest-earning deposits in other banks | 4,235 | 4,997
Proceeds from sales and calls of investment securities available for sale |  | 40,117
Proceeds from maturities and pay-downs of securities available for sale | 24,548 | 16,062
Purchase of investment securities available for sale | (8,025) | (7,248)
Increase in restricted stock | (8,000) | (50)
Net increase in loans | (61,419) | (94,417)
Proceeds from surrender of life insurance policies | 559 |
Capital expenditures | (1,451) | (228)
Net cash used in investing activities | (49,553) | (40,767)
Cash flows from financing activities |  |
Net decrease in demand deposits, interest-bearing checking, and savings accounts | (2,754) | (70,665)
Net increase in time deposits | 51,234 | 32,352
Increase in long-term borrowings | 200,000 | 70,000
Net decrease in short-term borrowings | (50,000) |
Dividends paid | (2,806) | (2,806)
Purchase of Treasury shares | (440) | (2,394)
Cash received from option exercises | 15 | 17
Treasury shares issued under dividend reinvestment plan | 1,155 | 811
Net cash provided by financing activities | 196,404 | 27,315
Increase (decrease) in cash and cash equivalents | 156,587 | (67)
Cash and cash equivalents at the beginning of the period | 23,140 | 64,899
Cash and cash equivalents at the end of the period | 179,727 | 64,832
Cash paid during the period for: |  |
Interest on deposits and other borrowed funds | 19,897 | 7,813
Income taxes | 1,080 | 1,316
Noncash Activities |  |
Noncash extinguishment of lease liability |  | 537
Noncash decrease in right-of-use asset |  | $ 507

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