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v3.23.1

Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021
Cash Flows from Operating Activities |  |
Net income | $ 14,521 | $ 11,021
Adjustments to reconcile net income to net cash (used in) provided by operating activities |  |
Depreciation | 979 | 996
Amortization of other assets | 931 | 672
Provision For Loan Losses | 1,830 | 1,483
Origination of loans held for sale | (14,276) | (19,015)
Proceeds from sale of loans held for sale | 15,486 | 18,775
Net (gains) on sales of loans | (1,875) | (1,658)
Loss on other real estate owned | 0 | 201
Loss on the sale and disposal of premises and equipment | 11 |
Amortization of Debt Issuance Costs | 51 |
Loss (gain) on the sale of securities | 737 | (24)
Stock-based compensation expense | 1,017 | 850
Premium amortization on securities, net | 562 | 1,239
Bank owned life insurance (income) | (626) | (527)
Deferred tax (benefit) | (86) | (1,437)
Changes in assets and liabilities: |  |
(Increase) decrease in other assets | (4,742) | 6
Increase (decrease) in other liabilities | (706) | 3,877
Net cash provided by operating activities | 13,814 | 16,459
Cash Flows from Investing Activities |  |
Proceeds from maturities, calls, and principal payments of securities available for sale | 27,630 | 52,012
Proceeds from the sale of securities available for sale | 15,370 | 15,885
Purchases of securities available for sale | (26,819) | (100,824)
Proceeds from the sale of restricted investments |  | 222
Purchase of restricted investments | (8,184) | (4)
Proceeds for the sale of bank premises and equipment | 33 |
Purchases of bank premises and equipment | (838) | (520)
Proceeds from the sale of other real estate owned |  | 672
Changes in collateral posted with other financial institutions, net | (700) |
Purchase of bank-owned life insurance |  | (10,000)
Proceeds from sales of loans | 155,525 | 100,176
Net (increase) in loans | (492,592) | (248,598)
Funding of capital commitments related to other investments | (761) | (2,238)
Net cash (used in) provided by investing activities | (331,336) | (193,217)
Cash Flows from Financing Activities |  |
Net increase in demand deposits, money market and savings accounts | 52,530 | 169,211
Net increase (decrease) in certificates of deposit | 34,310 | (5,074)
Net increase in federal funds purchased | 32,980 |
Net increase in Federal Home Loan Bank advances | 175,000 |
Issuance of subordinated debt, net of issuance costs | 29,326 |
Issuance of common stock, employee benefit plan | 164 | 179
Retirement of common stock | (154) | (149)
Cash dividends paid | (3,808) | (3,261)
Net cash provided by financing activities | 320,348 | 160,906
Increase (decrease) in cash and cash equivalents | 2,826 | (15,852)
Cash and Cash Equivalents |  |
Beginning | 64,068 | 79,920
Ending | 66,894 | 64,068
Supplemental Disclosures of Cash Flow Information |  |
Interest | 4,563 | 1,682
Income taxes | 4,368 | 2,816
Supplemental Schedule of Noncash Investing and Financing Activities: |  |
Unrealized (loss) on securities available for sale | (25,685) | (4,346)
Other real estate and repossessed assets acquired in settlement of loans | 108 | 266
Issuance of common stock, dividend investment plan | $ 199 | 520
Lease liabilities arising from right-of-use assets |  | $ 1,404

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- Definition The aggregate amount of cash outflow for loans purchased and created with the intention to resell them in the near future. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 21 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3461-108585 + Details
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- Definition Amount of cash outflow to acquire investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 11 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3151-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI https://asc.fasb.org/extlink&oid=124260329&loc=d3e26853-111562 + Details
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