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v3.23.2

Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Cash Flows from Operating Activities |  |
Net income | $ 4,643 | $ 7,242
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 492 | 491
Amortization of other assets | 435 | 327
Origination of loans held for sale | (11,490) | (8,698)
Proceeds from sale of loans held for sale | 8,409 | 9,437
Net (gains) on sales of loans | (648) | (976)
Provision for credit losses | 1,067 | 900
(Gain) on other real estate owned | (7) | 0
(Gain) loss on the sale and disposal of premises and equipment | (7) | 11
Amortization of subordinated debt issuance costs | 34 | 17
Stock-based compensation expense | 640 | 417
Premium amortization on securities, net | 185 | 332
Bank owned life insurance income | (357) | (357)
Changes in assets and liabilities: |  |
(Increase) decrease in other assets | (5,784) | (4,707)
Increase (decrease) in other liabilities | 199 | (1,446)
Net cash provided by operating activities | (2,189) | 2,990
Cash Flows from Investing Activities |  |
Proceeds from maturities, calls, and principal payments of securities available for sale | 7,345 | 17,424
Purchases of securities available for sale | 0 | (25,813)
Proceeds from the sale of restricted investments | 3,788 | 0
Purchases of restricted investments | (3,132) | (750)
Purchases of bank premises and equipment | (516) | (408)
Proceeds from the sale of bank premises and equipment | 31 | 0
Proceeds from the sale of other real estate owned | 115 | 0
Changes in collateral posted with other financial institutions, net | 0 | (550)
Proceeds from sales of loans | 38,802 | 68,363
Origination of loans net of principal collected | (185,650) | (203,033)
Funding of capital commitments related to other investments | (435) | (485)
Net cash (used in) investing activities | (139,652) | (145,252)
Cash Flows from Financing Activities |  |
Net increase in noninterest bearing demand deposits, savings, and interest bearing demand deposits | (27,127) | 62,840
Net increase (decrease) in time deposits | 221,060 | (8,562)
Net (decrease) increase in federal funds purchased | (32,980) | 28,575
Net (decrease) in short-term Federal Home Loan Bank advances | (150,000) | 0
Advances of long-term Federal Home Loan Bank advances | 145,000 | 0
Issuance of subordinated debt, net of issuance costs | 0 | 29,326
Issuance of common stock employees benefit plan | 133 | 120
Repurchase and retirement of common stock | (128) | (117)
Cash dividends paid | (2,116) | (1,851)
Net cash provided by financing activities | 153,842 | 110,331
Increase (decrease) in cash and cash equivalents | 12,001 | (31,931)
Cash and Cash Equivalents |  |
Beginning | 66,894 | 64,068
Ending | 78,895 | 32,137
Supplemental Disclosures of Cash Flow Information |  |
Interest | 12,465 | 764
Income taxes | 1,206 | 1,356
Supplemental Schedule of Noncash Investing and Financing Activities: |  |
Unrealized (loss) on securities available for sale | 1,310 | (21,015)
Minimum postretirement liability adjustment | (8) | 0
Issuance of common stock, dividend investment plan | $ 0 | $ 97

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