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v3.22.2.2

Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Cash Flows from Operating Activities |  |
Net income | $ 11,324 | $ 8,738
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 734 | 750
Amortization of other assets | 525 | 405
Amortization of debt issuance costs | 33 |
Origination of loans held for sale | (13,244) | (12,424)
Proceeds from sale of loans held for sale | 14,515 | 11,673
Net (gains) on sales of loans | (1,544) | (845)
Provision for loan losses | 900 | 1,183
Loss on other real estate owned |  | 128
Loss on the sale and disposal of premises and equipment | 3 |
Loss (gain) on the sale of securities | 737 | (24)
Stock-based compensation expense | 746 | 617
Premium amortization on securities, net | 460 | 988
(Increase) in cash surrender value | (495) | (368)
Changes in assets and liabilities: |  |
(Increase) in other assets | (10,691) | (1,251)
Increase in other liabilities | 623 | 227
Net cash provided by operating activities | 4,626 | 9,797
Cash Flows from Investing Activities |  |
Proceeds from maturities, calls, and principal payments of securities available for sale | 24,135 | 41,711
Proceeds from the sale of securities available for sale | 10,813 | 15,885
Purchases of securities available for sale | (26,813) | (97,821)
Proceeds from the sale of restricted investments |  | 222
Purchases of restricted investments | (3,559) | (4)
Purchases of bank-owned life insurance |  | (10,000)
Purchases of bank premises and equipment | (493) | (597)
Proceeds from the sale of bank premises and equipment | 33 | 0
Changes in collateral posted with other financial institutions, net | (700) |
Proceeds from sales of loans | 97,814 | 41,516
Origination of loans net of principal collected | (312,421) | (127,907)
Net cash (used in) investing activities | (211,191) | (136,443)
Cash Flows from Financing Activities |  |
Net increase in noninterest bearing demand deposits, savings, and interest bearing demand deposits | 69,614 | 121,581
Net increase (decrease) in time deposits | 7,265 | (4,014)
Net increase in Federal Home Loan Bank advances | 75,000 |
Issuance of subordinated debt, net of issuance costs | 29,327 |
Issuance of common stock, employee benefit plan | 142 | 133
Repurchase and retirement of common stock | (154) | (148)
Cash dividends paid | (2,762) | (2,418)
Net cash provided by financing activities | 178,432 | 115,134
(Decrease) in cash and cash equivalents | (28,133) | (11,512)
Cash and Cash Equivalents |  |
Beginning | 64,068 | 79,920
Ending | 35,935 | 68,408
Supplemental Disclosures of Cash Flow Information |  |
Interest | 1,436 | 1,347
Income taxes | 2,541 | 1,943
Supplemental Schedule of Noncash Investing and Financing Activities: |  |
Unrealized (loss) on securities available for sale | (26,679) | (2,777)
Other real estate and repossessed assets acquired in settlement of loans |  | 266
Issuance of common stock, dividend investment plan | 198 | 398
Lease liabilities arising from right-of-use assets | 0 | 79
Sales of securities available for sale settled subsequent to quarter end | $ 4,557 |

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