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v3.24.3

Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Cash flows from operating activities |  |
Net income | $ 10,612 | $ 10,127
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 1,567 | 1,506
Net amortization of loans and investment securities | 2,467 | 1,891
Amortization of subordinate debt issuance costs | 30 | 30
Provision for credit losses | 1,483 | 1,936
Change in fair value of equity securities | (228) | 25
Realized losses on sales of debt securities |  | 1,119
Loans originated for sale | (28,344) | (10,686)
Proceeds from sale of loans | 26,199 | 10,327
Gain on sale of loans held for sale | (367) | (150)
Increase in cash surrender value of life insurance | (340) | (333)
Gain from claims on life insurance policies | (78) |
Change in fair value of derivative | (1) | (3)
Stock based compensation | 465 | 366
Decrease in other assets | 2,650 | 1,563
Increase in other liabilities | 1,420 | 2,924
Net cash provided by operating activities | 17,535 | 20,642
Cash flows from investing activities |  |
Net decrease in long-term interest-earning deposits in other banks | 4,480 | 6,247
Proceeds from sales and calls of investment securities available for sale |  | 40,117
Proceeds from maturities and pay-downs of securities available for sale | 36,163 | 24,779
Purchase of investment securities available for sale | (19,616) | (45,419)
Increase in restricted stock | (6,800) | (1,650)
Net increase in loans | (109,132) | (155,677)
Proceeds from surrender of life insurance policies | 558 |
Capital expenditures | (2,184) | (479)
Net cash used in investing activities | (96,531) | (132,082)
Cash flows from financing activities |  |
Net increase (decrease) in demand deposits, interest-bearing checking, and savings accounts | 74,684 | (36,950)
Net increase in time deposits | 110,829 | 52,916
Increase in long-term borrowings (FHLB & FRB) | 200,000 | 110,000
Decrease in long-term borrowings (FHLB & FRB) | (90,000) |
Dividends paid | (4,217) | (4,198)
Purchase of Treasury shares | (596) | (2,394)
Cash received from option exercises | 25 | 33
Treasury shares issued under dividend reinvestment plan | 1,448 | 1,087
Net cash provided by financing activities | 292,173 | 120,494
Increase in cash and cash equivalents | 213,177 | 9,054
Cash and cash equivalents at the beginning of the period | 23,140 | 64,899
Cash and cash equivalents at the end of the period | 236,317 | 73,953
Cash paid during the period for: |  |
Interest on deposits and other borrowed funds | 30,535 | 12,865
Income taxes | 1,133 | 1,338
Noncash Activities |  |
Lease liabilities arising from obtaining right-of-use assets | 20 |
Noncash extinguishment of lease liability |  | 537
Noncash decrease in right-of-use asset |  | $ 507

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