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v3.22.2

Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
Cash Flows from Operating Activities |  |
Net income | $ 7,242 | $ 5,865
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 491 | 502
Amortization of other assets | 327 | 218
Origination of loans held for sale | (8,698) | (5,655)
Proceeds from sale of loans held for sale | 9,437 | 4,734
Net (gains) on sales of loans | (976) | (359)
Provision for Loan Losses | 900 | 883
Loss on other real estate owned |  | 102
Loss on the sale and disposal of premises and equipment | 11 |
(Gain) on the sale of securities |  | (24)
Stock-based compensation expense | 417 | 306
Premium amortization on securities, net | 332 | 726
(Increase) in cash surrender value | (357) | (223)
Changes in assets and liabilities: |  |
(Increase) in other assets | (4,707) | (1,733)
(Decrease) increase in other liabilities | (1,931) | 164
Net cash provided by operating activities | 2,488 | 5,506
Cash Flows from Investing Activities |  |
Proceeds from maturities, calls, and principal payments of securities available for sale | 17,424 | 31,404
Proceeds from the sale of securities available for sale | 0 | 15,885
Purchases of securities available for sale | (25,813) | (62,257)
Proceeds from the sale of restricted investments |  | 222
Purchases of restricted investments | (750) |
Purchases of bank-owned life insurance |  | (10,000)
Purchases of bank premises and equipment | (408) | (404)
Proceeds from the sale of other real estate owned |  | 155
Changes in collateral posted with other financial institutions, net | (550) |
Proceeds from sales of loans | 68,363 | 18,182
Origination of loans net of principal collected | (203,033) | (58,964)
Net cash (used in) investing activities | (144,767) | (65,777)
Cash Flows from Financing Activities |  |
Net increase in noninterest bearing demand deposits, savings, and interest bearing demand deposits | 62,840 | 88,880
Net (decrease) in time deposits | (8,562) | (2,580)
Net increase in federal funds purchased | 28,575 |
Issuance of subordinated debt, net of issuance costs | 29,343 |
Issuance of common stock, employee benefit plan | 120 | 133
Repurchase and retirement of common stock | (117) | (108)
Cash dividends paid | (1,851) | (1,511)
Net cash provided by financing activities | 110,348 | 84,814
(Decrease) increase in cash and cash equivalents | (31,931) | 24,543
Cash and Cash Equivalents |  |
Beginning | 64,068 | 79,920
Ending | 32,137 | 104,463
Supplemental Disclosures of Cash Flow Information |  |
Interest | 764 | 960
Income taxes | 1,356 | 1,164
Supplemental Schedule of Noncash Investing and Financing Activities: |  |
Unrealized (loss) on securities available for sale | (21,015) | (2,730)
Other real estate and repossessed assets acquired in settlement of loans |  | 73
Issuance of common stock, dividend investment plan | $ 97 | $ 339

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