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v3.22.1

Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
Cash Flows from Operating Activities |  |
Net income | $ 3,250 | $ 2,862
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 247 | 252
Amortization of other assets | 200 | 98
Origination of loans held for sale | (4,129) |
Proceeds from sale of loans held for sale | 4,298 |
Net gains on sales of loans | (478) |
Provision for Loan Losses | 540 | 599
Loss on other real estate owned |  | 10
(Gain) on the sale of securities |  | (76)
Stock-based compensation expense | 195 | 147
Premium amortization on securities, net | 185 | 383
(Increase) in cash surrender value | (179) | (105)
Changes in assets and liabilities: |  |
Decrease (increase) in other assets | 29 | (213)
(Decrease) in other liabilities | (3,981) | (76)
Net cash provided by operating activities | 177 | 3,881
Cash Flows from Investing Activities |  |
Proceeds from maturities, calls, and principal payments of securities available for sale | 11,140 | 17,485
Proceeds from the sale of securities available for sale | 0 | 2,978
Purchases of securities available for sale | (25,813) | (32,356)
Purchases of restricted investments | (150) |
Purchases of bank premises and equipment | (331) | (349)
Proceeds from the sale of other real estate owned |  | 155
Proceeds from sales of loans | 32,502 |
Origination of loans net of principal collected | (68,104) | (38,629)
Net cash (used in) investing activities | (50,756) | (50,716)
Cash Flows from Financing Activities |  |
Net increase in noninterest bearing demand deposits, savings, and interest bearing demand deposits | 54,999 | 55,631
Net (decrease) in time deposits | (911) | (740)
Issuance of subordinated debt, net of issuance costs | 29,327 |
Repurchase and retirement of common stock | (117) | (83)
Cash dividends paid | (877) | (743)
Net cash provided by financing activities | 82,421 | 54,065
Increase in cash and cash equivalents | 31,842 | 7,230
Cash and Cash Equivalents |  |
Beginning | 64,068 | 79,920
Ending | 95,910 | 87,150
Supplemental Disclosures of Cash Flow Information |  |
Interest | 371 | 513
Supplemental Schedule of Noncash Investing and Financing Activities: |  |
Unrealized (loss) on securities available for sale | (13,454) | (2,775)
Other real estate and repossessed assets acquired in settlement of loans |  | 73
Issuance of common stock, dividend investment plan | $ 97 | $ 181

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