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v3.23.3

Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Cash Flows from Operating Activities |  |
Net income | $ 6,962 | $ 11,324
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 745 | 734
Amortization of other assets | 613 | 525
Origination of loans held for sale | (27,627) | (13,244)
Proceeds from sale of loans held for sale | 24,805 | 14,515
Net (gains) on sales of loans | (913) | (1,544)
Provision for credit losses | 1,283 | 900
(Gain) on other real estate owned | (7) | 0
(Gain) on the sale of marine finance assets | (463) | 0
(Gain) loss on the sale and disposal of premises and equipment | (14) | 3
Loss on the sale of securities | 0 | 737
Amortization of subordinated debt issuance costs | 51 | 33
Stock-based compensation expense | 903 | 746
Premium amortization on securities, net | 266 | 460
Bank owned life insurance income | (542) | (495)
Changes in assets and liabilities: |  |
(Increase) in other assets | (5,472) | (10,691)
Increase in other liabilities | 12,297 | 1,108
Net cash provided by operating activities | 12,887 | 5,111
Cash Flows from Investing Activities |  |
Proceeds from maturities, calls, and principal payments of securities available for sale | 10,987 | 24,135
Proceeds from the sale of securities available for sale | 0 | 10,813
Purchases of securities available for sale | 0 | (26,813)
Proceeds from the sale of restricted investments | 4,975 | 0
Purchases of restricted investments | (4,326) | (3,559)
Purchases of bank premises and equipment | (1,127) | (493)
Proceeds from the sale of bank premises and equipment | 39 | 33
Proceeds from the sale of other real estate owned | 115 | 0
Changes in collateral posted with other financial institutions, net | 0 | (700)
Proceeds from sale of marine finance business | 53,537 | 0
Proceeds from sales of loans | 49,325 | 97,814
Origination of loans net of principal collected | (218,755) | (312,421)
Funding of capital commitments related to other investments | (495) | (485)
Net cash (used in) investing activities | (105,725) | (211,676)
Cash Flows from Financing Activities |  |
Net (decrease) increase in noninterest bearing demand deposits, savings, and interest bearing demand deposits | (19,160) | 69,614
Net increase in time deposits | 253,465 | 7,265
Net (decrease) in federal funds purchased | (32,980) | 0
Net (decrease) in short-term Federal Home Loan Bank advances | (175,000) | 75,000
Advances of long-term Federal Home Loan Bank advances | 145,000 | 0
Issuance of subordinated debt, net of issuance costs | 0 | 29,327
Issuance of common stock employees benefit plan | 133 | 142
Repurchase and retirement of common stock | (303) | (154)
Cash dividends paid | (3,173) | (2,762)
Net cash provided by financing activities | 167,982 | 178,432
Increase (decrease) in cash and cash equivalents | 75,144 | (28,133)
Cash and Cash Equivalents |  |
Beginning | 66,894 | 64,068
Ending | 142,038 | 35,935
Supplemental Disclosures of Cash Flow Information |  |
Interest | 22,016 | 1,436
Income taxes | 1,706 | 2,541
Supplemental Schedule of Noncash Investing and Financing Activities: |  |
Unrealized (loss) on securities available for sale | (3,927) | (26,679)
Minimum postretirement liability adjustment | (8) | 0
Repossessed assets acquired in settlement of loans | 304 | 0
Issuance of common stock, dividend investment plan | 0 | 198
Sales of securities available for sale settled subsequent to quarter end | $ 0 | $ 4,557

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